| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,121200 | 11/09/2025 | 5,85% | 21,58% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,889210 | 11/09/2025 | 2,86% | 27,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,019000 | 11/09/2025 | 5,41% | 19,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,958600 | 11/09/2025 | 2,99% | 4,98% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC EUR | DEUDA PÚBLICA GLOBAL | 112,303700 | 11/09/2025 | 1,13% | 5,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,836885 | 11/09/2025 | -8,78% | -4,18% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 82,977300 | 11/09/2025 | -0,12% | -1,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,548600 | 11/09/2025 | 0,78% | 3,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 77,989800 | 11/09/2025 | -0,47% | -2,67% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 118,157700 | 11/09/2025 | 1,35% | 5,98% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,430039 | 11/09/2025 | -8,54% | -3,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 121,029300 | 11/09/2025 | 1,40% | 6,16% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 128,845528 | 11/09/2025 | -8,58% | -3,24% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,272400 | 11/09/2025 | 1,57% | 7,11% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 132,846812 | 11/09/2025 | -8,33% | -1,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 124,715276 | 11/09/2025 | -8,47% | -2,78% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,268500 | 11/09/2025 | 2,28% | 5,42% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 66,414590 | 11/09/2025 | -0,42% | -1,13% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 109,413900 | 11/09/2025 | 4,18% | 16,34% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 132,940326 | 11/09/2025 | 1,19% | 22,09% | ***** |
