| SCHRODER ISF HEALTHCARE INNOVATION A QDIS EUR | SALUD | 91,763300 | 16/03/2026 | -4,32% | 5,59% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR | SALUD | 149,955500 | 16/03/2026 | -4,44% | 7,28% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC EUR (HEDGED) | SALUD | 136,851400 | 16/03/2026 | -6,75% | 8,99% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 135,033281 | 16/03/2026 | -4,18% | 7,37% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 114,944800 | 16/03/2026 | -6,48% | 13,62% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | SALUD | 147,814340 | 16/03/2026 | -3,91% | 11,98% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 157,806151 | 16/03/2026 | -3,71% | 15,32% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 150,282541 | 16/03/2026 | -3,86% | 12,76% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION U ACC USD | SALUD | 85,566823 | 16/03/2026 | -4,26% | 6,08% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,373750 | 16/03/2026 | 2,61% | 2,81% | *** |
