| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 108,310231 | 30/10/2024 | 1,37% | 19,65% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,024000 | 30/10/2024 | 5,02% | 9,68% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,307240 | 28/10/2024 | 10,82% | 16,58% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 97,221838 | 30/10/2024 | -0,02% | -7,10% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 106,698104 | 30/10/2024 | 8,79% | 25,07% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 92,603854 | 30/10/2024 | -3,90% | 1,00% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,318200 | 28/10/2024 | -0,42% | -7,16% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 115,820867 | 28/10/2024 | 5,12% | -1,62% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 91,293574 | 30/10/2024 | 3,15% | 5,85% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,316964 | 28/10/2024 | 2,18% | 22,13% | **** |
