| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 128,549930 | 13/03/2026 | 14,99% | 39,29% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,034600 | 13/03/2026 | 12,10% | 45,12% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,495900 | 13/03/2026 | 11,95% | 42,06% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 65,547400 | 13/03/2026 | -4,18% | 67,67% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 77,697700 | 13/03/2026 | -4,04% | 71,48% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 41,555600 | 13/03/2026 | -4,04% | 39,06% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 65,702400 | 13/03/2026 | -4,15% | 68,42% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,338200 | 13/03/2026 | -4,15% | 36,50% | **** |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 98,037300 | 13/03/2026 | -3,93% | 74,34% | ***** |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,932605 | 13/03/2026 | 0,97% | -13,64% | * |
