| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,453000 | 10.680,820000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,412438 | 1,190000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,038181 | 8,470000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,816900 | 0,990000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 128,755000 | 2.058,580000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,697947 | 3.992,570000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 195,195100 | 15.770,730000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 141,192600 | 18.461,680000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,334097 | 0,220000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 164,140336 | 34.398,100000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 141,876200 | 5.719,440000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,273200 | 4.869,690000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,647802 | 7.504,150000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 171,246600 | 28.696,020000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 162,276700 | 13.299,520000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 101,893688 | 17.204,470000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 189,216274 | 49.346,300000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 113,573032 | 38,480000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES C DIS USD | INMOBILIARIO INDIRECTO | 129,040387 | 4.253,780000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 238,314950 | 320.671,230000 | · | 23/12/2025 |
