| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,096288 | 06/11/2025 | 2,10% | 9,34% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,935800 | 06/11/2025 | 6,58% | 23,64% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 133,947542 | 06/11/2025 | 1,96% | 28,37% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,647364 | 06/11/2025 | 0,13% | 14,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 106,127200 | 06/11/2025 | -2,32% | 12,09% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 51,984065 | 06/11/2025 | -2,91% | -8,41% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,580600 | 06/11/2025 | 2,65% | 8,50% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 109,921540 | 06/11/2025 | -1,82% | 12,32% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,757555 | 06/11/2025 | -8,53% | -8,47% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,256366 | 06/11/2025 | -4,77% | -3,78% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,677100 | 06/11/2025 | -7,10% | -6,09% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,054300 | 06/11/2025 | 4,28% | 13,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,471600 | 06/11/2025 | 6,04% | 21,42% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,406100 | 06/11/2025 | 3,75% | 11,07% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,364500 | 06/11/2025 | 7,12% | 25,92% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 137,876803 | 06/11/2025 | 2,48% | 30,73% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,171568 | 06/11/2025 | -1,31% | 14,38% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,479600 | 06/11/2025 | 4,82% | 15,15% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 125,782200 | 06/11/2025 | 7,93% | 29,27% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 121,847167 | 06/11/2025 | 3,27% | 34,33% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 206,774700 | 06/11/2025 | 7,60% | 54,56% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,095465 | 06/11/2025 | 7,54% | 54,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 203,729472 | 06/11/2025 | 7,80% | 55,94% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 200,937484 | 06/11/2025 | 7,62% | 55,00% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,640097 | 05/11/2025 | -6,47% | -1,51% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,387100 | 05/11/2025 | 1,50% | 7,85% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,666203 | 05/11/2025 | -6,46% | -1,43% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,095900 | 05/11/2025 | -1,64% | -3,96% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,260529 | 05/11/2025 | -9,45% | -12,16% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,906200 | 05/11/2025 | 1,86% | 9,10% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,495910 | 05/11/2025 | -6,07% | -0,04% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,518500 | 05/11/2025 | -1,32% | -2,76% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,479290 | 05/11/2025 | -5,90% | 0,70% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,437500 | 05/11/2025 | 2,17% | 10,35% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,441699 | 05/11/2025 | -5,91% | 0,71% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,641664 | 05/11/2025 | -6,08% | 0,00% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,306569 | 06/11/2025 | 5,87% | 21,76% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 65,510949 | 06/11/2025 | 6,54% | 24,53% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 54,899700 | 06/11/2025 | 6,99% | 25,00% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 56,960145 | 06/11/2025 | 2,21% | 29,46% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 77,046042 | 06/11/2025 | -1,28% | 13,89% | * |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 52,897381 | 06/11/2025 | 6,54% | 17,62% | * |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 55,546694 | 06/11/2025 | 6,00% | 22,30% | * |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI EUROPA | 45,328897 | 06/11/2025 | 6,00% | 15,49% | * |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 78,571597 | 06/11/2025 | 7,04% | 26,61% | * |
| SCHRODER ISF SWISS EQUITY C DIS CHF | RVI EUROPA | 62,473916 | 06/11/2025 | 7,04% | 19,61% | * |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A1 ACC CHF | RVI EUROPA SMALL/MID CAP | 52,220374 | 06/11/2025 | 7,25% | 22,44% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY A ACC CHF | RVI EUROPA SMALL/MID CAP | 57,956204 | 06/11/2025 | 7,71% | 24,29% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY B ACC CHF | RVI EUROPA SMALL/MID CAP | 50,367432 | 06/11/2025 | 7,16% | 22,07% | ** |
| SCHRODER ISF SWISS SMALL & MID CAP EQUITY C ACC CHF | RVI EUROPA SMALL/MID CAP | 67,014921 | 06/11/2025 | 8,21% | 26,36% | ** |