| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 102,308400 | 08/09/2025 | 3,05% | 8,69% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 93,980559 | 08/09/2025 | -7,35% | -1,37% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,186988 | 08/09/2025 | -7,50% | -2,07% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,028516 | 08/09/2025 | 9,16% | 23,78% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,468804 | 08/09/2025 | 9,73% | 26,60% | ** |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,416300 | 08/09/2025 | 9,95% | 28,34% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,282501 | 08/09/2025 | 6,37% | 33,70% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,574693 | 08/09/2025 | -0,60% | 17,01% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 54,478130 | 08/09/2025 | 9,73% | 19,57% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 57,262221 | 08/09/2025 | 9,27% | 24,34% | * |
