| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,106282 | 19/05/2026 | 0,54% | 3,95% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,891900 | 19/05/2026 | 0,14% | 2,62% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,022200 | 19/05/2026 | 7,46% | 18,97% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 165,345783 | 19/05/2026 | 9,56% | 18,29% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 215,878100 | 19/05/2026 | 9,71% | 20,08% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 152,759300 | 19/05/2026 | 7,67% | 20,77% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 12,566610 | 19/05/2026 | 9,96% | 20,03% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 181,663253 | 19/05/2026 | 9,77% | 20,08% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 156,909200 | 19/05/2026 | 9,71% | 10,41% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 135,209100 | 19/05/2026 | 7,42% | 18,61% | *** |
