| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,524500 | 22/05/2026 | 10,88% | 30,69% | **** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 14,661500 | 22/05/2026 | 10,87% | 14,47% | ** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,977200 | 22/05/2026 | 11,46% | 36,09% | ***** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 127,099957 | 22/05/2026 | 13,70% | 34,00% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 41,937200 | 22/05/2026 | 11,84% | 39,73% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,373200 | 22/05/2026 | 11,54% | 36,80% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 73,765400 | 22/05/2026 | 7,83% | 80,37% | ** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 87,564400 | 22/05/2026 | 8,15% | 84,46% | *** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV ITALIA | 46,832700 | 22/05/2026 | 8,15% | 49,59% | * |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV ITALIA | 73,961000 | 22/05/2026 | 7,90% | 81,18% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV ITALIA | 43,157200 | 22/05/2026 | 7,90% | 46,83% | * |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV ITALIA | 110,603300 | 22/05/2026 | 8,38% | 87,53% | *** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,949411 | 22/05/2026 | 2,78% | -7,30% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,119878 | 22/05/2026 | 3,17% | -4,60% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 213,976200 | 22/05/2026 | 13,31% | 69,95% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,483905 | 22/05/2026 | 12,24% | 29,47% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,488659 | 22/05/2026 | 12,38% | 29,66% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 307,331436 | 22/05/2026 | 15,86% | 67,65% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,943271 | 22/05/2026 | 12,67% | 32,34% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 118,614500 | 22/05/2026 | 12,69% | 32,48% | * |
