| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 22,71% | 64,78% | 50,30% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 21,81% | 61,41% | 45,15% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 5,82% | 10,43% | 21,83% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 0,96% | -6,12% | -2,34% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 6,35% | 12,10% | 24,92% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 1,46% | -4,72% | 0,12% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,11% | 12,48% | 13,84% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 6,06% | 19,55% | 22,40% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 6,77% | 13,45% | 27,43% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 1,16% | 1,82% | -1,76% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 1,87% | -3,54% | 2,23% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 6,93% | 13,99% | 28,54% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 15,39% | 22,08% | 21,24% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,51% | 13,94% | 16,38% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 6,53% | 21,24% | 25,19% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 7,24% | 14,96% | 30,25% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,23% | -3,07% | -6,78% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 1,60% | 3,06% | 0,32% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 2,32% | -2,23% | 4,45% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,22% | 12,88% | 14,44% | · |
