| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 156,452598 | 15/01/2026 | 5,36% | 41,50% | * |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 170,377151 | 15/01/2026 | 5,42% | 47,58% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 174,000344 | 15/01/2026 | 5,44% | 49,20% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 180,801875 | 15/01/2026 | 5,47% | 52,01% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 173,178768 | 15/01/2026 | 5,43% | 48,80% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,105700 | 15/01/2026 | 0,27% | 12,40% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 134,607708 | 15/01/2026 | 1,42% | 11,07% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,032900 | 15/01/2026 | 0,27% | -2,35% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 95,836912 | 15/01/2026 | 0,22% | 14,70% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 134,209100 | 15/01/2026 | 0,29% | 13,92% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,209469 | 15/01/2026 | 1,43% | 19,46% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,996645 | 15/01/2026 | 1,44% | 12,58% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 102,752363 | 15/01/2026 | 0,96% | 6,66% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 73,605557 | 15/01/2026 | 1,44% | -2,08% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 82,429400 | 15/01/2026 | 0,28% | -1,01% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,730100 | 15/01/2026 | 0,27% | 12,24% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 133,062371 | 15/01/2026 | 1,42% | 10,90% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,253400 | 15/01/2026 | 0,26% | -2,49% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,933111 | 15/01/2026 | 0,22% | 16,53% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 149,378000 | 15/01/2026 | 0,31% | 15,66% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,885059 | 15/01/2026 | 0,98% | 24,40% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 164,552736 | 15/01/2026 | 1,46% | 14,28% | *** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 93,944421 | 12/12/2025 | 0,00% | 2,89% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 115,870600 | 15/01/2026 | 0,31% | 0,44% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 173,248000 | 12/12/2025 | 0,00% | 17,38% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,558451 | 15/01/2026 | 1,01% | 27,25% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 192,490107 | 15/01/2026 | 1,49% | 16,83% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 166,383947 | 15/01/2026 | 1,47% | 14,85% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,901600 | 15/01/2026 | 0,34% | 18,91% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 92,008775 | 15/01/2026 | 1,57% | 3,25% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,616900 | 15/01/2026 | 0,34% | 7,92% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,322400 | 15/01/2026 | 0,32% | 17,13% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,221800 | 15/01/2026 | 0,32% | 6,30% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,996900 | 15/01/2026 | 0,37% | 20,70% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,571593 | 15/01/2026 | 0,89% | 30,07% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 137,825723 | 15/01/2026 | 1,47% | 26,57% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,755851 | 15/01/2026 | 0,03% | 4,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,688300 | 15/01/2026 | 1,00% | 11,13% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,995400 | 15/01/2026 | 0,36% | 3,10% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,015103 | 15/01/2026 | 0,89% | 11,22% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,188833 | 15/01/2026 | 1,59% | 1,52% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 162,586811 | 15/01/2026 | 7,28% | 39,63% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 80,497428 | 15/01/2026 | 7,24% | 38,92% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 118,217911 | 15/01/2026 | 7,14% | 38,91% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 134,654766 | 15/01/2026 | 7,14% | 23,21% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 150,957244 | 15/01/2026 | 7,15% | 39,95% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 159,655196 | 15/01/2026 | 7,17% | 42,27% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 154,052909 | 15/01/2026 | 7,25% | 39,53% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 170,953975 | 15/01/2026 | 7,22% | 46,55% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 163,025379 | 15/01/2026 | 7,18% | 43,47% | **** |
