| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC EUR | RETORNO ABSOLUTO | 84,033600 | 05/06/2025 | -3,89% | -8,60% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN A ACC USD (HEDGED) | RETORNO ABSOLUTO | 87,095859 | 05/06/2025 | -11,89% | -9,04% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC EUR | RETORNO ABSOLUTO | 79,725100 | 05/06/2025 | -4,09% | -9,97% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN B ACC USD (HEDGED) | RETORNO ABSOLUTO | 82,612886 | 05/06/2025 | -12,08% | -10,35% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC EUR | RETORNO ABSOLUTO | 92,475400 | 05/06/2025 | -3,66% | -6,78% | * |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 123,313933 | 05/06/2025 | -4,34% | -0,94% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN C ACC USD (HEDGED) | RETORNO ABSOLUTO | 95,938282 | 05/06/2025 | -11,68% | -7,11% | ** |
| SCHRODER ISF EUROPEAN ALPHA ABSOLUTE RETURN E ACC EUR | RETORNO ABSOLUTO | 96,707600 | 05/06/2025 | -3,55% | -5,84% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 109,177500 | 05/06/2025 | 13,20% | 21,15% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 29,326900 | 05/06/2025 | 11,21% | -2,08% | * |
