| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,893433 | 06/08/2026 | 2,44% | 8,05% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,615231 | 06/08/2026 | 1,75% | -3,33% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,031450 | 06/08/2026 | 2,10% | 7,96% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,401057 | 06/08/2026 | 2,78% | 9,87% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,105900 | 06/08/2026 | -1,67% | -0,59% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,442600 | 06/08/2026 | -0,33% | 8,17% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,680125 | 06/08/2026 | 1,82% | 6,42% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,961272 | 06/08/2026 | 2,48% | 7,78% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,097900 | 06/08/2026 | 1,88% | 7,10% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 145,550700 | 06/08/2026 | 12,51% | 21,67% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 174,946630 | 06/08/2026 | 15,92% | 23,19% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 228,651400 | 06/08/2026 | 16,20% | 25,58% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 160,082800 | 06/08/2026 | 12,83% | 23,49% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | RVI INMOBILIARIO INDIRECTO | 13,326169 | 06/08/2026 | 16,61% | 25,18% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | RVI INMOBILIARIO INDIRECTO | 192,419685 | 06/08/2026 | 16,27% | 25,05% | **** |
| SCHRODER ISF GLOBAL CITIES A SDIS EUR | RVI INMOBILIARIO INDIRECTO | 164,053700 | 06/08/2026 | 14,71% | 15,61% | ** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 141,527500 | 06/08/2026 | 12,44% | 21,30% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC USD | RVI INMOBILIARIO INDIRECTO | 170,109686 | 06/08/2026 | 15,85% | 22,82% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | RVI INMOBILIARIO INDIRECTO | 201,592200 | 06/08/2026 | 16,76% | 28,98% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 184,902100 | 06/08/2026 | 13,37% | 26,54% | **** |
