| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 107,467684 | 30/10/2024 | 8,85% | 25,29% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 88,375681 | 28/10/2024 | -3,56% | 1,60% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,890300 | 28/10/2024 | -0,34% | -6,86% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 110,098052 | 30/10/2024 | 5,03% | -1,50% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | GESTIÓN ALTERNATIVA | 87,087077 | 28/10/2024 | 3,25% | 5,99% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,657200 | 30/10/2024 | 5,05% | 10,12% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 112,619602 | 30/10/2024 | 8,79% | 25,10% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,446752 | 28/10/2024 | 5,13% | -1,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,411000 | 30/10/2024 | 5,22% | 10,59% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 113,172908 | 30/10/2024 | 8,94% | 25,65% | **** |
