| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 110,689598 | 30/10/2024 | 11,20% | -27,10% | *** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 137,773209 | 30/10/2024 | 10,96% | -30,16% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,294865 | 28/10/2024 | 1,19% | 17,84% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,326100 | 28/10/2024 | 4,53% | 7,92% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 132,441350 | 28/10/2024 | 10,29% | 14,58% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 104,377346 | 30/10/2024 | 8,27% | 22,95% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,395431 | 28/10/2024 | -4,10% | -0,53% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,924900 | 30/10/2024 | -0,90% | -8,78% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,594429 | 28/10/2024 | 4,61% | -3,34% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 84,955432 | 30/10/2024 | 2,65% | 3,92% | ** |
