| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 171,495894 | 05/10/2026 | 5,41% | 11,72% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 86,562600 | 05/10/2026 | 4,66% | 9,07% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 162,445287 | 05/10/2026 | 4,81% | 9,24% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 74,180203 | 05/10/2026 | 3,20% | 2,77% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,710700 | 05/10/2026 | -3,65% | 4,68% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,956444 | 05/10/2026 | 0,66% | 3,21% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,773400 | 05/10/2026 | -5,10% | -1,43% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,556300 | 05/10/2026 | -3,26% | 6,43% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 67,246656 | 05/10/2026 | -7,25% | 8,74% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,174313 | 05/10/2026 | 1,08% | 4,93% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,745180 | 05/10/2026 | 2,71% | 5,36% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,105141 | 05/10/2026 | 1,08% | -4,40% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,351300 | 05/10/2026 | -4,71% | 0,22% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 9,812000 | 05/10/2026 | -3,62% | 4,89% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,414852 | 05/10/2026 | 0,70% | 3,36% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 6,830300 | 05/10/2026 | -5,07% | -1,26% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,044700 | 05/10/2026 | -3,02% | 7,39% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,045680 | 05/10/2026 | 1,27% | 5,73% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 68,579987 | 05/10/2026 | -6,81% | 9,89% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,557301 | 05/10/2026 | 1,31% | 5,87% | ** |
