| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 181,518454 | 06/08/2026 | 11,57% | -1,89% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 91,808300 | 06/08/2026 | 11,01% | -3,68% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 172,151793 | 06/08/2026 | 11,07% | -4,08% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 78,876278 | 06/08/2026 | 9,73% | -9,78% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,988900 | 06/08/2026 | -0,89% | 5,06% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,008144 | 06/08/2026 | 1,24% | 3,41% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,002200 | 06/08/2026 | -1,89% | -1,07% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,848500 | 06/08/2026 | -0,58% | 6,81% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,241368 | 06/08/2026 | -1,74% | 13,45% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,223705 | 06/08/2026 | 1,57% | 5,14% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,044706 | 06/08/2026 | 2,26% | 6,83% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,129874 | 06/08/2026 | 1,57% | -4,21% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,592800 | 06/08/2026 | -1,58% | 0,58% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,091800 | 06/08/2026 | -0,87% | 5,28% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,462658 | 06/08/2026 | 1,27% | 3,57% | ** |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,060600 | 06/08/2026 | -1,87% | -0,89% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,344200 | 06/08/2026 | -0,39% | 7,78% | ** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,583922 | 06/08/2026 | 1,64% | 6,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,574780 | 06/08/2026 | -1,39% | 14,21% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,607780 | 06/08/2026 | 1,75% | 6,09% | ** |
