| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 105,291659 | 21/11/2024 | 8,90% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 106,089683 | 21/11/2024 | 9,05% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 111,362341 | 21/11/2024 | 10,91% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 107,134714 | 21/11/2024 | 9,88% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | MIXTO FLEXIBLE | 64,471440 | 21/11/2024 | -12,12% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.184,910000 | 15/11/2024 | 9,89% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 107,370000 | 21/11/2024 | 2,95% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 107,510000 | 21/11/2024 | 3,04% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | 101,216036 | 21/11/2024 | 9,72% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 107,530000 | 21/11/2024 | 3,06% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 101,311039 | 21/11/2024 | 9,78% | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,738900 | 21/11/2024 | 10,11% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 104,883816 | 21/11/2024 | 10,25% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 90,112762 | 21/11/2024 | 10,40% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 66,651340 | 21/11/2024 | 10,52% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 122,722251 | 21/11/2024 | 10,11% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 127,819581 | 21/11/2024 | 10,99% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 99,681623 | 21/11/2024 | 0,47% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,211700 | 21/11/2024 | 3,20% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 105,372696 | 21/11/2024 | 10,15% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,816333 | 21/11/2024 | 1,07% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 100,637000 | 21/11/2024 | 3,80% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,006521 | 21/11/2024 | 9,69% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 85,969872 | 21/11/2024 | -0,90% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 107,572962 | 21/11/2024 | 10,62% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 115,514820 | 21/11/2024 | 11,55% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 89,887912 | 21/11/2024 | -0,58% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A ACC EUR | RFI GLOBAL | 93,839000 | 13/11/2024 | 3,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 A DIS EUR | RFI GLOBAL | 86,179700 | 13/11/2024 | 3,75% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 B ACC EUR | RFI GLOBAL | 92,365100 | 13/11/2024 | 3,25% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC EUR | RFI GLOBAL | 95,447500 | 13/11/2024 | 4,26% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC GBP (HEDGED) | RFI GLOBAL | 118,827401 | 13/11/2024 | 9,79% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 C ACC USD (HEDGED) | RFI GLOBAL | 94,690752 | 13/11/2024 | 9,76% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 E ACC EUR | RFI GLOBAL | 96,201100 | 13/11/2024 | 4,49% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC EUR | RFI GLOBAL | 96,977600 | 13/11/2024 | 4,70% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 I ACC GBP (HEDGED) | RFI GLOBAL | 121,047319 | 13/11/2024 | 10,39% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT 2040 IZ ACC EUR | RFI GLOBAL | 95,563300 | 13/11/2024 | 4,29% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 95,877986 | 21/11/2024 | 0,75% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 94,390082 | 21/11/2024 | 10,36% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 82,596808 | 21/11/2024 | 5,30% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 97,796643 | 21/11/2024 | 1,37% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 95,612400 | 21/11/2024 | 4,19% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 96,134619 | 21/11/2024 | 10,97% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 84,275223 | 21/11/2024 | 5,93% | · | ND |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 100,541952 | 21/11/2024 | 12,00% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 101,576667 | 21/11/2024 | 13,56% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 85,768579 | 21/11/2024 | -0,71% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 102,674400 | 21/11/2024 | 0,51% | · | ND |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 79,907100 | 21/11/2024 | 1,01% | · | ND |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 137,231516 | 21/11/2024 | 11,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 83,411077 | 21/11/2024 | 9,13% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 96,004600 | 21/11/2024 | 8,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 81,259738 | 21/11/2024 | 8,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 99,651800 | 21/11/2024 | 9,60% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 113,198876 | 21/11/2024 | 9,67% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 84,205491 | 21/11/2024 | 9,63% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 101,417400 | 21/11/2024 | 10,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 115,160136 | 21/11/2024 | 10,21% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,854741 | 21/11/2024 | 10,14% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 104,009400 | 21/11/2024 | 10,87% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 88,028216 | 21/11/2024 | 10,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 85,000950 | 21/11/2024 | 9,91% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 94,840200 | 21/11/2024 | -4,06% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,486985 | 21/11/2024 | 2,44% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 96,372900 | 21/11/2024 | -3,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 98,641744 | 21/11/2024 | 2,95% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,315721 | 21/11/2024 | -3,49% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 98,624700 | 21/11/2024 | -2,94% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 123,551571 | 21/11/2024 | 2,61% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 100,402812 | 21/11/2024 | 3,63% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 96,857900 | 21/11/2024 | -3,47% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 98,914402 | 21/11/2024 | 3,10% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 109,427798 | 21/11/2024 | 16,39% | · | ND |
| SCHRODER ISF EMERGING MARKETS VALUE E DIS USD | RVI EMERGENTES | 110,410602 | 21/11/2024 | 16,76% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC USD | RVI EUROPA CRECIMIENTO | 87,699126 | 21/11/2024 | 2,05% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 84,815409 | 21/11/2024 | 2,02% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ ACC USD | RVI EUROPA CRECIMIENTO | 90,442998 | 21/11/2024 | 3,01% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 99,262200 | 21/11/2024 | 3,01% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC USD | RVI EUROPA CRECIMIENTO | 90,342200 | 21/11/2024 | 2,97% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 99,141800 | 21/11/2024 | 2,97% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD | RVI EUROPA | 122,815029 | 21/11/2024 | 3,37% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | RVI EUROPA | 116,335200 | 21/11/2024 | 3,28% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 124,513585 | 21/11/2024 | 3,99% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | RVI EUROPA | 117,964500 | 21/11/2024 | 3,91% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 139,828700 | 21/11/2024 | 23,29% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 91,448035 | 21/11/2024 | 23,23% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 137,869300 | 21/11/2024 | 22,74% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 137,464600 | 21/11/2024 | 22,63% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 78,498217 | 21/11/2024 | -3,59% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 101,434068 | 21/11/2024 | 7,35% | · | ND |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 104,061941 | 21/11/2024 | 9,88% | · | ND |
