| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 91,319459 | 28/08/2025 | -7,80% | -3,86% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,036500 | 28/08/2025 | 2,17% | 5,48% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 91,356972 | 28/08/2025 | -7,78% | -3,80% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,590400 | 28/08/2025 | 0,07% | -5,72% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 80,998373 | 28/08/2025 | -9,74% | -13,87% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,459700 | 28/08/2025 | 2,42% | 6,67% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 93,093525 | 28/08/2025 | -7,47% | -2,38% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 88,969000 | 28/08/2025 | 0,31% | -4,54% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 95,009164 | 28/08/2025 | -7,34% | -1,65% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,935000 | 28/08/2025 | 2,67% | 7,90% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,993919 | 28/08/2025 | -7,34% | -1,64% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,206663 | 28/08/2025 | -7,48% | -2,34% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,009516 | 28/08/2025 | 9,13% | 17,13% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,431092 | 28/08/2025 | 9,67% | 19,80% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,510100 | 28/08/2025 | 10,13% | 22,96% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,575431 | 28/08/2025 | 6,90% | 25,50% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,993919 | 28/08/2025 | -0,06% | 12,61% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,447664 | 28/08/2025 | 9,67% | 13,15% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,240565 | 28/08/2025 | 9,23% | 17,66% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 46,711216 | 28/08/2025 | 9,23% | 11,11% | * |
