| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 82,030000 | 27/10/2026 | -5,80% | 2,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,367353 | 27/10/2026 | -0,59% | 12,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,572629 | 27/10/2026 | -1,19% | 2,83% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,363808 | 27/10/2026 | -1,71% | -0,21% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 81,606457 | 27/10/2026 | 0,77% | 2,93% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,520179 | 27/10/2026 | -0,28% | -2,25% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 153,528500 | 27/10/2026 | 5,92% | 33,90% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 207,440504 | 27/10/2026 | 2,86% | 45,10% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,277130 | 27/10/2026 | 13,00% | 33,00% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 111,160500 | 27/10/2026 | 5,11% | 29,72% | *** |
