| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 140,317425 | 18/03/2026 | 5,24% | 27,07% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,790000 | 18/03/2026 | 2,74% | 22,36% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 139,043478 | 18/03/2026 | 5,13% | 18,17% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,178993 | 18/03/2026 | 2,22% | 9,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,790000 | 18/03/2026 | 0,03% | 6,70% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 113,377223 | 18/03/2026 | 2,38% | 3,60% | * |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 112,452174 | 18/03/2026 | 2,60% | 5,23% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.915,882288 | 18/03/2026 | 2,39% | 11,51% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 5.856,070000 | 18/03/2026 | 0,18% | 9,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 118,604651 | 18/03/2026 | 2,40% | 11,53% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,730000 | 18/03/2026 | 0,18% | 9,04% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,268922 | 18/03/2026 | 1,57% | 15,88% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 118,217391 | 18/03/2026 | 2,76% | 7,35% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 123,454205 | 18/03/2026 | 2,49% | 13,08% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,640000 | 18/03/2026 | 0,30% | 10,48% | * |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,315627 | 18/03/2026 | 1,68% | 17,44% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 123,373913 | 18/03/2026 | 2,87% | 8,78% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 169,052174 | 18/03/2026 | 9,19% | 28,02% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 64,617025 | 19/03/2026 | 1,27% | -9,74% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,707700 | 19/03/2026 | -0,49% | 7,36% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 89,591000 | 19/03/2026 | 2,16% | 6,27% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,737488 | 19/03/2026 | -1,75% | 0,41% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 128,856800 | 19/03/2026 | -2,22% | -2,38% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,151200 | 19/03/2026 | -1,93% | 1,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,373524 | 19/03/2026 | -2,07% | 1,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,043781 | 19/03/2026 | -1,58% | 2,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,539385 | 19/03/2026 | -1,53% | 3,62% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,020977 | 19/03/2026 | -1,38% | 5,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,971712 | 19/03/2026 | -1,53% | 3,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,167377 | 19/03/2026 | -1,54% | 3,52% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,593600 | 19/03/2026 | -1,89% | 2,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,708765 | 19/03/2026 | -1,55% | 3,32% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,065518 | 19/03/2026 | -2,03% | -3,70% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,616503 | 19/03/2026 | 3,09% | 13,22% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | 81,539385 | 19/03/2026 | 3,09% | -7,45% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 106,368091 | 19/03/2026 | 3,18% | 14,47% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,527400 | 19/03/2026 | 0,50% | -5,12% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | 79,939246 | 19/03/2026 | 3,18% | -6,29% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,593795 | 19/03/2026 | 2,27% | 19,77% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,416300 | 19/03/2026 | 0,62% | 17,56% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 114,329347 | 19/03/2026 | 8,77% | 26,94% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,556097 | 19/03/2026 | 3,29% | 16,41% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,323649 | 19/03/2026 | 2,28% | -2,15% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | 86,599182 | 19/03/2026 | 3,31% | -4,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 148,048456 | 19/03/2026 | 2,14% | 27,76% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,540952 | 19/03/2026 | 3,43% | 18,33% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 111,235588 | 19/03/2026 | 2,14% | 4,76% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 143,641594 | 19/03/2026 | 2,03% | 25,90% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 110,484986 | 19/03/2026 | 3,32% | 16,70% | *** |