| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 96,472600 | 24/09/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 86,227853 | 24/09/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 86,424474 | 24/09/2026 | · | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 140,036157 | 24/09/2026 | 29,00% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 183,948550 | 24/09/2026 | 29,32% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 189,981741 | 24/09/2026 | 30,79% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 156,470000 | 24/09/2026 | 30,11% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 143,917480 | 24/09/2026 | 30,25% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,937000 | 24/09/2026 | 16,57% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,980000 | 24/09/2026 | 16,83% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,513000 | 24/09/2026 | 11,45% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 123,690300 | 24/09/2026 | 16,90% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 118,656100 | 24/09/2026 | 11,54% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 108,898700 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 106,138500 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 93,994282 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 97,132313 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 95,994282 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 109,205100 | 24/09/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 117,651100 | 24/09/2026 | -1,21% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,616170 | 24/09/2026 | 3,55% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 99,150000 | 24/09/2026 | -5,42% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,319082 | 24/09/2026 | -0,87% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 120,114200 | 24/09/2026 | -0,70% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 112,143310 | 24/09/2026 | 4,16% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 113,038357 | 24/09/2026 | 4,13% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,353040 | 24/09/2026 | 4,19% | · | ND |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 131,024976 | 24/09/2026 | 5,98% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 88,965778 | 24/09/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,530500 | 24/09/2026 | 10,30% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 107,234400 | 24/09/2026 | 5,30% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 102,660000 | 24/09/2026 | 0,36% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 99,650000 | 24/09/2026 | -2,58% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 100,320000 | 24/09/2026 | 0,13% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 100,320000 | 24/09/2026 | 0,12% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 98,540000 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 103,836752 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 98,540000 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 98,580000 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 98,580000 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 98,800000 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 104,049314 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 98,800000 | 24/09/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 100,820000 | 24/09/2026 | -0,90% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 96,000000 | 24/09/2026 | -3,69% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 100,600000 | 24/09/2026 | -1,02% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 95,990000 | 24/09/2026 | -3,70% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 109,281253 | 24/09/2026 | 11,78% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 113,407231 | 24/09/2026 | 13,94% | · | ND |
