| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,878500 | 19/05/2026 | 0,04% | 2,22% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,637600 | 19/05/2026 | -0,37% | -1,70% | * |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 139,907143 | 19/05/2026 | 8,17% | 51,91% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 171,673100 | 19/05/2026 | 6,15% | 55,31% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 93,061597 | 19/05/2026 | 8,38% | 54,34% | ** |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 250,913769 | 19/05/2026 | 8,38% | 54,17% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 218,364600 | 19/05/2026 | 6,00% | 53,57% | ** |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 245,084509 | 19/05/2026 | 8,22% | 52,47% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 181,691200 | 19/05/2026 | 6,55% | 59,93% | ** |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 225,834131 | 19/05/2026 | 8,60% | 57,93% | ** |
