| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,919785 | 12/12/2025 | -5,48% | 1,16% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 164,911941 | 02/12/2025 | -2,34% | 8,00% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,391700 | 12/12/2025 | -4,14% | 6,05% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 161,888400 | 12/12/2025 | 5,66% | 9,07% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,127866 | 12/12/2025 | 1,68% | 11,89% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,489046 | 12/12/2025 | -4,21% | 5,49% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,134368 | 12/12/2025 | 0,15% | 2,93% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 132,885347 | 12/12/2025 | -4,21% | -2,83% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,588952 | 12/12/2025 | -3,32% | 8,65% | *** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 192,216179 | 12/12/2025 | -4,01% | 6,24% | ** |
