| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 16,36% | 63,43% | 59,10% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 3,49% | 47,67% | · | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 8,30% | 50,42% | 21,63% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 2,87% | 45,01% | 0,95% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 7,65% | 47,72% | 18,02% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 9,17% | 54,07% | 26,62% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 10,25% | 58,70% | 32,98% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 6,00% | 9,35% | 23,56% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 1,27% | -6,67% | -1,72% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 6,53% | 11,00% | 26,70% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 1,75% | -5,28% | 0,76% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,61% | 11,47% | 14,53% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 10,28% | 22,23% | 27,14% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 6,96% | 12,34% | 29,24% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 5,29% | 4,55% | 1,25% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 2,16% | -4,12% | 2,87% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 7,12% | 12,86% | 30,37% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 16,28% | 21,18% | 21,67% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,02% | 12,94% | 17,11% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 10,78% | 23,97% | 30,05% | · |
