| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,818192 | 28/10/2024 | 0,82% | 16,30% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,082600 | 28/10/2024 | 4,16% | 6,71% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,683996 | 28/10/2024 | 9,90% | 12,96% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 107,215442 | 30/10/2024 | 7,92% | 21,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,599765 | 28/10/2024 | -4,45% | -1,81% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,150300 | 28/10/2024 | -1,25% | -9,96% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,536439 | 28/10/2024 | 4,25% | -4,57% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 87,165603 | 30/10/2024 | 2,29% | 2,67% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,432700 | 28/10/2024 | 4,10% | 6,47% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME B QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,801500 | 30/10/2024 | -1,81% | -10,59% | * |
