| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS USD | RFI ASIA/OCEANÍA | 69,628457 | 23/12/2025 | -10,55% | -11,14% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 115,743170 | 23/12/2025 | -7,74% | -2,39% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 116,909120 | 23/12/2025 | 2,28% | 3,51% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 100,435000 | 23/12/2025 | 3,16% | 4,21% | **** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 136,063041 | 23/12/2025 | -6,92% | 0,28% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C MDIS USD | RFI ASIA/OCEANÍA | 73,655948 | 23/12/2025 | -10,20% | -10,07% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA/OCEANÍA | 154,588100 | 23/12/2025 | -6,13% | 2,50% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 154,890378 | 23/12/2025 | -6,25% | 2,50% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 22,185700 | 23/12/2025 | 13,88% | 25,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,471361 | 23/12/2025 | 30,33% | 54,77% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 22,184202 | 23/12/2025 | 13,74% | 25,96% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 24,626000 | 23/12/2025 | 14,44% | 27,85% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 24,042831 | 23/12/2025 | 14,79% | 27,91% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 16,216129 | 23/12/2025 | 14,32% | 27,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 24,657899 | 23/12/2025 | 14,29% | 27,86% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,612846 | 23/12/2025 | 12,29% | 20,55% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,102400 | 23/12/2025 | 13,77% | 25,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,106313 | 23/12/2025 | 13,63% | 25,57% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 32,194000 | 23/12/2025 | 15,34% | 30,95% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 124,619200 | 23/12/2025 | 15,22% | 31,04% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,490397 | 23/12/2025 | 34,22% | 36,84% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 74,304560 | 23/12/2025 | 15,22% | 30,88% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 32,176056 | 23/12/2025 | 15,19% | 30,97% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 20,596979 | 23/12/2025 | 13,18% | 23,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 7,630436 | 23/12/2025 | 19,92% | 32,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 40,641015 | 23/12/2025 | 16,30% | 34,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 32,702359 | 23/12/2025 | 15,45% | 31,86% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 303,433223 | 23/12/2025 | 22,30% | 65,42% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 352,890039 | 23/12/2025 | 6,74% | 34,55% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 326,739600 | 23/12/2025 | 18,62% | 41,01% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 382,208383 | 23/12/2025 | 7,26% | 36,59% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 530,212395 | 23/12/2025 | 5,14% | 27,00% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,376889 | 23/12/2025 | 5,14% | 27,10% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 347,242915 | 23/12/2025 | 6,63% | 34,14% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 364,824900 | 23/12/2025 | 19,25% | 43,35% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 430,369761 | 23/12/2025 | 7,84% | 38,85% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 571,515294 | 23/12/2025 | 5,72% | 29,14% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA | 539,680044 | 23/12/2025 | 9,14% | 44,09% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 215,778300 | 23/12/2025 | 8,76% | 12,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 215,673426 | 23/12/2025 | 8,62% | 12,57% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC EUR | RVI EMERGENTES | 235,183000 | 23/12/2025 | 9,29% | 14,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 225,591105 | 23/12/2025 | 9,16% | 14,26% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 235,053962 | 23/12/2025 | 9,15% | 14,27% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 179,370900 | 23/12/2025 | 7,43% | 8,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 171,540497 | 23/12/2025 | 7,32% | 8,04% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 207,615700 | 23/12/2025 | 8,65% | 12,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 207,362209 | 23/12/2025 | 8,51% | 12,23% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 155,254226 | 23/12/2025 | 10,01% | 16,10% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC EUR | RVI EMERGENTES | 266,247400 | 23/12/2025 | 9,88% | 16,17% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 265,870270 | 23/12/2025 | 9,75% | 16,18% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) I ACC USD | RVI EMERGENTES | 340,788732 | 23/12/2025 | 11,07% | 20,55% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,300700 | 23/12/2025 | 3,67% | 12,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 89,944935 | 23/12/2025 | -6,60% | 7,48% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 88,835143 | 23/12/2025 | -6,85% | 6,54% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,472811 | 23/12/2025 | 3,58% | 14,51% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 101,523200 | 23/12/2025 | 4,63% | 15,48% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,340589 | 23/12/2025 | 1,42% | 22,41% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 94,524605 | 23/12/2025 | -5,64% | 10,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 112,608890 | 23/12/2025 | -9,73% | -2,48% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 103,593949 | 23/12/2025 | 3,95% | 15,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,385900 | 23/12/2025 | 4,83% | 16,09% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,486654 | 23/12/2025 | 1,57% | 23,06% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,838622 | 23/12/2025 | -5,54% | 11,24% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 97,153827 | 23/12/2025 | -5,04% | 13,06% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 94,953928 | 23/12/2025 | -5,61% | 11,30% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,888364 | 22/12/2025 | 2,80% | 10,15% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,049900 | 22/12/2025 | 3,97% | 11,23% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 100,587484 | 22/12/2025 | -5,95% | 7,26% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 105,922177 | 22/12/2025 | 3,55% | 12,47% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 105,455900 | 22/12/2025 | 4,74% | 13,56% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 131,585793 | 22/12/2025 | 1,33% | 20,13% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,140153 | 22/12/2025 | 10,40% | 15,68% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 103,421541 | 22/12/2025 | -5,34% | 9,06% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 112,067007 | 22/12/2025 | -4,57% | 12,04% | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,879071 | 22/12/2025 | 10,73% | 16,97% | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 97,736836 | 23/12/2025 | 3,31% | 13,48% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 97,508000 | 23/12/2025 | 4,28% | 14,82% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 90,127354 | 23/12/2025 | -6,13% | 9,73% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,236600 | 23/12/2025 | -1,13% | -1,76% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 74,195401 | 23/12/2025 | -11,02% | -6,25% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,903300 | 23/12/2025 | 3,67% | 12,77% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 99,351200 | 23/12/2025 | 4,70% | 16,21% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 120,410175 | 12/12/2025 | 0,81% | 22,15% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 91,382827 | 23/12/2025 | -5,76% | 11,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 100,441000 | 23/12/2025 | 4,93% | 17,00% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,928000 | 23/12/2025 | 5,29% | 18,26% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,470844 | 23/12/2025 | 1,98% | 25,15% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 99,730300 | 23/12/2025 | 4,84% | 16,57% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,344998 | 23/12/2025 | 3,91% | 15,74% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,574000 | 23/12/2025 | 4,91% | 16,91% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 92,470049 | 23/12/2025 | -5,54% | 11,85% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 76,235109 | 23/12/2025 | -10,46% | -4,34% | * |
| SCHRODER ISF CHANGING LIFESTYLES A ACC USD | CONSUMO | 131,270406 | 23/12/2025 | -2,80% | 33,01% | *** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC EUR (HEDGED) | CONSUMO | 129,862300 | 23/12/2025 | 6,96% | 35,10% | **** |
| SCHRODER ISF CHANGING LIFESTYLES B ACC USD | CONSUMO | 126,273715 | 23/12/2025 | -3,37% | 30,63% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 137,415238 | 23/12/2025 | -2,04% | 36,23% | *** |
| SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 140,432377 | 23/12/2025 | -1,68% | 37,77% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 145,719752 | 23/12/2025 | -1,09% | 40,30% | **** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 139,543526 | 23/12/2025 | -1,71% | 37,35% | *** |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 72,546072 | 23/12/2025 | 16,47% | 3,69% | * |
