| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 11,207520 | 207,830000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 21,973000 | 23.018,490000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 96,929978 | 9,760000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS A DIS EUR | MIXTO FLEXIBLE | 11,852600 | 179,800000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,353900 | 7.994,300000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 12,596900 | 11,040000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 26,809300 | 13.809,110000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 99,896877 | 10,050000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 33,828300 | 8.413,970000 | · | 03/07/2025 |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 27,080200 | 1,950000 | · | 03/07/2025 |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 60,644000 | 8.503,270000 | · | 03/07/2025 |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 71,513500 | 76.331,320000 | · | 03/07/2025 |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,231100 | 7.514,320000 | · | 03/07/2025 |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 60,724500 | 53.015,900000 | · | 03/07/2025 |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,277300 | 4.031,580000 | · | 03/07/2025 |
| SCHRODER ISF ITALIAN EQUITY C ACC EUR | RV EURO | 89,890600 | 31.247,810000 | · | 03/07/2025 |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,956208 | 206,610000 | · | 03/07/2025 |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,118262 | 48.927,270000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC EUR (HEDGED) | RVI JAPÓN | 158,270900 | 4.226,440000 | · | 03/07/2025 |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,324389 | 4.743,840000 | · | 03/07/2025 |
