| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 23,49% | 50,22% | 61,43% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 22,55% | 47,10% | 55,87% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,52% | 8,53% | 24,56% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -3,33% | -7,82% | 0,59% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 2,03% | 10,17% | 27,72% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -2,85% | -6,43% | 3,13% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,43% | 13,30% | 13,20% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 2,49% | 19,31% | 21,27% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 2,43% | 11,50% | 30,29% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,37% | 1,58% | -1,83% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,46% | -5,29% | 5,32% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 2,59% | 12,06% | 31,41% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 13,21% | 18,23% | 18,47% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,81% | 14,76% | 15,72% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,96% | 21,00% | 24,15% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 2,88% | 12,98% | 33,17% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,04% | -2,41% | -6,59% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -1,94% | 2,81% | 0,24% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -2,03% | -4,00% | 7,58% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,54% | 13,69% | 13,80% | · |
