| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 186,898663 | 22/05/2026 | 13,79% | 53,00% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 105,736236 | 25/05/2026 | 2,26% | 7,45% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,063214 | 25/05/2026 | 1,15% | -8,74% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,286868 | 25/05/2026 | 2,46% | 9,07% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,525895 | 25/05/2026 | 1,34% | -7,36% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 111,992900 | 25/05/2026 | 0,98% | 13,17% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,848531 | 25/05/2026 | 2,86% | 19,67% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,445590 | 25/05/2026 | 2,62% | 10,39% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,334995 | 25/05/2026 | 1,72% | 1,89% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 84,686850 | 25/05/2026 | 1,50% | -6,23% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 115,975865 | 25/05/2026 | 2,68% | 10,94% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,592919 | 25/05/2026 | 10,31% | 20,28% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,482600 | 25/05/2026 | 1,08% | 14,62% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 151,011999 | 25/05/2026 | 3,03% | 21,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 118,980933 | 25/05/2026 | 2,80% | 11,85% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,138200 | 25/05/2026 | 0,05% | -2,53% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,568025 | 25/05/2026 | 1,90% | 3,12% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,036674 | 25/05/2026 | 1,68% | -4,95% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,977600 | 25/05/2026 | 1,03% | 13,56% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,350472 | 25/05/2026 | 2,89% | 20,11% | ***** |