| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 103,975160 | 12/06/2025 | -4,02% | -28,47% | ** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 83,854200 | 12/06/2025 | 6,57% | -24,49% | * |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 134,156477 | 12/06/2025 | 4,47% | -20,82% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 109,249784 | 12/06/2025 | -3,53% | -25,95% | ** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 118,972207 | 12/06/2025 | 5,64% | -19,91% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 118,982300 | 12/06/2025 | 6,83% | -23,21% | * |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 148,705669 | 12/06/2025 | 4,62% | -20,04% | ** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 111,653614 | 12/06/2025 | -3,31% | -24,81% | ** |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 115,220028 | 12/06/2025 | -3,00% | -23,16% | ** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 106,526200 | 12/06/2025 | 6,83% | -31,24% | * |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 131,867533 | 12/06/2025 | 4,62% | -28,29% | * |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 100,258841 | 12/06/2025 | -3,30% | -32,54% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 88,147111 | 12/05/2025 | -5,50% | -6,46% | * |
| SCHRODER ISF CROSS ASSET MOMENTUM I ACC USD | GESTIÓN ALTERNATIVA | 73,782730 | 12/05/2025 | -10,12% | -10,70% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 43,058000 | 12/06/2025 | -0,84% | -0,20% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,131965 | 12/06/2025 | -0,72% | 0,46% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 36,105680 | 12/06/2025 | 3,39% | -13,01% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 47,375400 | 12/06/2025 | -0,62% | 1,31% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 47,227337 | 12/06/2025 | 7,28% | 7,17% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,573810 | 12/06/2025 | -0,49% | 1,97% | ** |
