| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 135,326072 | 22/01/2026 | 5,61% | -3,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 154,344900 | 22/01/2026 | 5,45% | -3,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 134,844012 | 22/01/2026 | 5,61% | -3,59% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 161,605366 | 22/01/2026 | 5,50% | -9,30% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 106,159747 | 22/01/2026 | 0,75% | 14,07% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 79,695968 | 22/01/2026 | 0,75% | -6,75% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 103,897659 | 22/01/2026 | 0,78% | 15,30% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,363300 | 22/01/2026 | 0,30% | -3,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 78,082266 | 22/01/2026 | 0,78% | -5,61% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,651100 | 12/12/2025 | · | · | * |
