| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,395600 | 28/10/2024 | 5,56% | 12,02% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,612346 | 30/10/2024 | 11,19% | 18,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 109,805918 | 30/10/2024 | 9,30% | 27,23% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 91,334045 | 28/10/2024 | -3,15% | 3,15% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,738000 | 28/10/2024 | 0,08% | -5,46% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 113,505304 | 30/10/2024 | 5,49% | 0,00% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS USD | GESTIÓN ALTERNATIVA | 89,393418 | 28/10/2024 | 3,62% | 7,51% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,348778 | 28/10/2024 | 1,75% | 20,30% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,523100 | 28/10/2024 | 5,12% | 10,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,343902 | 30/10/2024 | 10,72% | 16,70% | **** |
