| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,131700 | 10/11/2025 | 5,18% | 9,37% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 148,934924 | 10/11/2025 | -3,52% | 1,28% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 164,949238 | 10/11/2025 | -2,32% | 7,36% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 174,704100 | 10/11/2025 | -2,28% | 7,85% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 163,111400 | 10/11/2025 | 6,46% | 14,08% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,571542 | 10/11/2025 | 2,12% | 18,53% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 193,167056 | 10/11/2025 | -2,36% | 5,62% | ** |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 114,635338 | 10/11/2025 | 0,59% | 9,04% | **** |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 135,464437 | 10/11/2025 | -2,35% | -2,71% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 243,011235 | 10/11/2025 | -1,53% | 8,78% | *** |
