| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,426000 | 17/03/2026 | 0,53% | 13,88% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 144,871804 | 17/03/2026 | 1,85% | 21,19% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,349579 | 17/03/2026 | 2,81% | 11,96% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 158,866707 | 17/03/2026 | 2,94% | 38,81% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 151,804800 | 17/03/2026 | 0,41% | 36,92% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 152,663776 | 17/03/2026 | 2,81% | 36,33% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 166,640621 | 17/03/2026 | 3,11% | 42,17% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 170,292256 | 17/03/2026 | 3,20% | 43,73% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 177,126615 | 17/03/2026 | 3,32% | 46,43% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 169,447576 | 17/03/2026 | 3,16% | 43,37% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,784000 | 17/03/2026 | -0,82% | 12,74% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,625878 | 17/03/2026 | 1,44% | 11,13% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,216700 | 17/03/2026 | -0,81% | -2,05% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 97,115682 | 17/03/2026 | 1,55% | 16,59% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 132,855900 | 17/03/2026 | -0,72% | 14,26% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 101,088469 | 17/03/2026 | 0,31% | 18,59% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 148,127222 | 17/03/2026 | 1,53% | 12,65% | ** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,379035 | 17/03/2026 | 0,59% | 5,86% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,070419 | 17/03/2026 | 0,70% | -2,46% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 81,599800 | 17/03/2026 | -0,73% | -0,72% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,412400 | 17/03/2026 | -0,83% | 12,57% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,069118 | 17/03/2026 | 1,42% | 10,97% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 74,434600 | 17/03/2026 | -0,83% | -2,20% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 103,376158 | 17/03/2026 | 1,63% | 18,44% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 147,994000 | 17/03/2026 | -0,62% | 16,00% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,321300 | 17/03/2026 | 0,69% | 23,45% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,834533 | 17/03/2026 | 1,64% | 14,34% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 114,800700 | 17/03/2026 | -0,62% | 0,73% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,174245 | 17/03/2026 | 0,84% | 26,25% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 193,056023 | 17/03/2026 | 1,79% | 16,88% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 166,713641 | 17/03/2026 | 1,67% | 14,90% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,753700 | 17/03/2026 | -0,52% | 18,97% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,540109 | 17/03/2026 | 1,06% | 2,58% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,799000 | 17/03/2026 | -0,53% | 7,98% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,136200 | 17/03/2026 | -0,63% | 17,20% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,376400 | 17/03/2026 | -0,64% | 6,37% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,896300 | 17/03/2026 | -0,42% | 20,77% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,334375 | 17/03/2026 | 0,76% | 28,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 136,623904 | 17/03/2026 | 0,59% | 25,34% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,176224 | 17/03/2026 | 1,60% | 5,47% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,606100 | 17/03/2026 | 0,91% | 10,08% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,363000 | 17/03/2026 | -0,42% | 3,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 105,878862 | 17/03/2026 | 0,76% | 10,10% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,466135 | 17/03/2026 | 1,92% | 1,36% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 164,309383 | 17/03/2026 | 8,41% | 49,01% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 81,477756 | 17/03/2026 | 8,55% | 49,17% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 119,766109 | 17/03/2026 | 8,54% | 49,49% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 135,400225 | 17/03/2026 | 7,73% | 31,86% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 152,998005 | 17/03/2026 | 8,60% | 50,62% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 161,963837 | 17/03/2026 | 8,72% | 53,11% | **** |
