| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 176,788468 | 19/05/2026 | 0,72% | 5,75% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,091300 | 19/05/2026 | -1,83% | -2,24% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,340200 | 19/05/2026 | -1,22% | 6,06% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,485198 | 19/05/2026 | 0,12% | 2,43% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 96,106282 | 19/05/2026 | 0,54% | 3,95% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,891900 | 19/05/2026 | 0,14% | 2,62% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 139,022200 | 19/05/2026 | 7,46% | 18,97% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 165,345783 | 19/05/2026 | 9,56% | 18,29% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 215,878100 | 19/05/2026 | 9,71% | 20,08% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 152,759300 | 19/05/2026 | 7,67% | 20,77% | *** |
