| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 107,777431 | 17/06/2026 | 2,57% | 9,15% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 86,582262 | 17/06/2026 | 3,26% | 4,90% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 198,347154 | 17/06/2026 | 30,87% | 75,78% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 98,359707 | 17/06/2026 | 31,04% | 75,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 144,644120 | 17/06/2026 | 31,09% | 75,65% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 161,672936 | 17/06/2026 | 28,64% | 54,62% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 184,895091 | 17/06/2026 | 31,24% | 76,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 195,998706 | 17/06/2026 | 31,57% | 79,90% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 188,347540 | 17/06/2026 | 31,13% | 76,17% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 210,729704 | 17/06/2026 | 32,16% | 85,31% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 200,354844 | 17/06/2026 | 31,73% | 81,45% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 126,973255 | 17/06/2026 | 30,48% | 70,35% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,472400 | 17/06/2026 | 0,48% | 14,17% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,910300 | 17/06/2026 | 0,71% | 15,88% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,839943 | 17/06/2026 | 1,16% | 31,37% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 95,577900 | 17/06/2026 | 0,71% | 7,72% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,447100 | 17/06/2026 | 0,48% | 14,16% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,785300 | 17/06/2026 | 0,90% | 17,29% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,608700 | 17/06/2026 | 0,90% | 4,57% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 123,175700 | 17/06/2026 | 1,04% | 18,41% | **** |
