| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 146,948172 | 28/10/2026 | 19,37% | 79,34% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 165,507000 | 28/10/2026 | 5,80% | 34,14% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 209,735514 | 28/10/2026 | 11,55% | 45,92% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 105,004700 | 28/10/2026 | 3,55% | 23,14% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 110,098900 | 28/10/2026 | 3,44% | 22,54% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,818752 | 28/10/2026 | 4,86% | 30,06% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 141,807999 | 28/10/2026 | 6,57% | 42,63% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 180,303600 | 28/10/2026 | 6,24% | 36,16% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 165,393119 | 28/10/2026 | 23,34% | 61,38% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 147,653211 | 28/10/2026 | 3,40% | 43,52% | **** |
