| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,274000 | 15/04/2025 | 1,00% | 4,58% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 94,468386 | 15/04/2025 | -6,87% | 6,72% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 95,770664 | 15/04/2025 | -6,93% | 5,97% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 51,984960 | 15/04/2025 | -0,49% | 0,23% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 61,318005 | 15/04/2025 | -0,28% | 2,51% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 50,405000 | 15/04/2025 | -1,77% | -2,61% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 53,230455 | 15/04/2025 | -4,49% | -1,81% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 71,123631 | 15/04/2025 | -8,87% | 0,12% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 49,511578 | 15/04/2025 | -0,28% | -3,18% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 52,166847 | 15/04/2025 | -0,45% | 0,68% | * |
