| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 98,982700 | 31/07/2025 | 3,25% | 10,70% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,832605 | 31/07/2025 | -5,17% | 4,20% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 78,085882 | 31/07/2025 | -8,28% | -10,50% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 135,012930 | 31/07/2025 | -0,03% | 33,37% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 131,314300 | 31/07/2025 | 8,16% | 34,91% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 130,184082 | 31/07/2025 | -0,38% | 30,98% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 140,886511 | 31/07/2025 | 0,44% | 36,62% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,766294 | 31/07/2025 | 0,65% | 38,17% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,819588 | 31/07/2025 | 1,01% | 40,71% | ***** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,866504 | 31/07/2025 | 0,63% | 37,72% | ***** |
