| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 142,841600 | 01/11/2024 | 4,33% | -21,27% | * |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,075230 | 01/11/2024 | 7,44% | -9,50% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 174,994855 | 01/11/2024 | 7,62% | -9,09% | ** |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 157,895700 | 01/11/2024 | 6,29% | -15,99% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 130,995400 | 01/11/2024 | 3,88% | -22,47% | * |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 160,510703 | 01/11/2024 | 7,17% | -10,44% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 127,605300 | 01/11/2024 | 3,80% | -22,70% | * |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 156,346716 | 01/11/2024 | 7,08% | -10,71% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 171,037658 | 01/11/2024 | 8,53% | -5,41% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 180,940300 | 01/11/2024 | 8,68% | -6,62% | *** |
