| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,327200 | 8.699,950000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 82,859395 | 9,020000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,478770 | 1,190000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,111829 | 9,610000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,888300 | 114,440000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,783400 | 2.216,200000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | INMOBILIARIO INDIRECTO | 149,096366 | 4.253,870000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | INMOBILIARIO INDIRECTO | 194,141000 | 16.968,260000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,659600 | 19.883,560000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 11,258016 | 11,230000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 163,156037 | 38.310,500000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES A BYDIS EUR | INMOBILIARIO INDIRECTO | 142,881400 | 5.873,230000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 122,435200 | 5.150,050000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES B ACC USD | INMOBILIARIO INDIRECTO | 145,119867 | 8.202,090000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC CHF | INMOBILIARIO INDIRECTO | 160,388512 | 4,010000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,782200 | 29.980,280000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 157,714200 | 13.889,350000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 99,151809 | 15.653,890000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 187,484187 | 58.751,090000 | · | 31/07/2025 |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 111,905769 | 37,920000 | · | 31/07/2025 |
