| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 172,506600 | 11/09/2025 | 6,69% | 17,74% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 220,004395 | 11/09/2025 | 3,70% | 24,14% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 187,774069 | 11/09/2025 | -3,73% | 7,68% | *** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 162,608900 | 11/09/2025 | -4,14% | 5,89% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,181000 | 11/09/2025 | 3,70% | 19,12% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,036714 | 11/09/2025 | -9,20% | -3,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 95,066400 | 11/09/2025 | 1,91% | 8,67% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,913600 | 11/09/2025 | 3,34% | 17,32% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,800600 | 11/09/2025 | 1,55% | 7,03% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 138,932400 | 11/09/2025 | 4,06% | 20,92% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,108593 | 11/09/2025 | 1,22% | 27,66% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,745094 | 11/09/2025 | 8,71% | 17,60% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,098117 | 11/09/2025 | 0,53% | 0,28% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 89,193100 | 11/09/2025 | -1,40% | 9,19% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,859700 | 11/09/2025 | 1,42% | 3,46% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 106,687869 | 11/09/2025 | -1,37% | 9,34% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,009585 | 11/09/2025 | -8,63% | -5,57% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 145,048572 | 11/09/2025 | 8,41% | 23,90% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 71,959707 | 11/09/2025 | 8,48% | 23,32% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 105,941806 | 11/09/2025 | 8,67% | 23,49% | *** |
