| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,236067 | 27/08/2026 | 1,42% | 5,69% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,582310 | 27/08/2026 | 1,03% | -4,30% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,942808 | 27/08/2026 | 1,41% | 6,87% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 178,663203 | 27/08/2026 | 1,79% | 7,46% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,090600 | 27/08/2026 | -1,84% | -0,63% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,420100 | 27/08/2026 | -0,53% | 8,11% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,597166 | 27/08/2026 | 1,10% | 5,35% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,988751 | 27/08/2026 | 1,46% | 5,36% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,015900 | 27/08/2026 | 1,18% | 5,67% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,917100 | 27/08/2026 | 11,25% | 23,85% | *** |
