| 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% | * |
