| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 184,742286 | 22/07/2026 | 11,95% | 47,99% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 192,513061 | 22/07/2026 | 12,30% | 50,74% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 183,719320 | 22/07/2026 | 11,85% | 47,64% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 108,817496 | 22/07/2026 | 5,24% | 13,46% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 80,429786 | 22/07/2026 | 2,90% | -3,55% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 113,590989 | 22/07/2026 | 5,53% | 15,17% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,000526 | 22/07/2026 | 3,18% | -2,10% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,794500 | 22/07/2026 | 1,71% | 13,08% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,849309 | 22/07/2026 | 4,99% | 20,80% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 117,948983 | 22/07/2026 | 5,76% | 16,56% | *** |
