| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 157,817961 | 02/04/2026 | -2,35% | 35,08% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 161,300651 | 02/04/2026 | -2,25% | 36,55% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,819176 | 02/04/2026 | -2,11% | 39,11% | * |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 160,486768 | 02/04/2026 | -2,29% | 36,21% | * |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 119,752600 | 02/04/2026 | -1,66% | 11,39% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,686421 | 02/04/2026 | 0,73% | 11,85% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 73,585300 | 02/04/2026 | -2,96% | -3,70% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 94,663736 | 02/04/2026 | -1,01% | 12,80% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RETORNO ABSOLUTO | 131,747500 | 02/04/2026 | -1,55% | 12,88% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 98,005325 | 02/04/2026 | -2,75% | 16,94% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 147,122516 | 02/04/2026 | 0,84% | 13,36% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 100,665765 | 02/04/2026 | -1,09% | 3,54% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,234967 | 02/04/2026 | -0,45% | -1,98% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 79,809100 | 02/04/2026 | -2,90% | -2,44% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 118,391100 | 02/04/2026 | -1,68% | 11,23% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 132,137527 | 02/04/2026 | 0,71% | 11,68% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 72,818400 | 02/04/2026 | -2,98% | -3,85% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 100,788777 | 02/04/2026 | -0,91% | 14,58% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 146,791400 | 02/04/2026 | -1,43% | 14,60% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,061751 | 02/04/2026 | -0,97% | 20,73% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 163,752364 | 02/04/2026 | 0,97% | 15,06% | *** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 112,358400 | 02/04/2026 | -2,74% | -0,98% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,559901 | 02/04/2026 | -0,79% | 23,47% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,848850 | 02/04/2026 | 1,15% | 17,61% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,629675 | 02/04/2026 | 1,01% | 15,62% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,063700 | 02/04/2026 | -1,04% | 17,24% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,861085 | 02/04/2026 | 0,31% | 2,80% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 92,491300 | 02/04/2026 | -1,92% | 6,13% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 123,459100 | 02/04/2026 | -1,17% | 15,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,125200 | 02/04/2026 | -2,04% | 4,55% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,194000 | 02/04/2026 | -0,92% | 19,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,867787 | 02/04/2026 | -0,59% | 25,59% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,908394 | 02/04/2026 | -2,15% | 23,27% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 90,151959 | 02/04/2026 | -0,64% | 1,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 87,417500 | 02/04/2026 | -0,45% | 7,63% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 79,959600 | 02/04/2026 | -0,92% | 1,65% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,461738 | 02/04/2026 | -0,59% | 7,39% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 85,167028 | 02/04/2026 | 1,57% | 1,71% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 151,453818 | 02/04/2026 | -0,07% | 35,99% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,103748 | 02/04/2026 | 0,06% | 35,91% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 110,401909 | 02/04/2026 | 0,06% | 36,09% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 124,336312 | 02/04/2026 | -1,07% | 19,85% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 141,051020 | 02/04/2026 | 0,12% | 37,10% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 149,352972 | 02/04/2026 | 0,26% | 39,37% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 143,771336 | 02/04/2026 | 0,09% | 36,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 160,251193 | 02/04/2026 | 0,50% | 43,53% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 152,584208 | 02/04/2026 | 0,32% | 40,54% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 97,117570 | 02/04/2026 | -0,20% | 32,00% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 145,606980 | 01/04/2026 | 7,45% | 57,83% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 110,662700 | 02/04/2026 | 3,96% | 45,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 91,950629 | 02/04/2026 | 4,24% | 44,74% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 115,970700 | 02/04/2026 | 4,19% | 49,26% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 143,778552 | 02/04/2026 | 4,08% | 48,16% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 97,647809 | 02/04/2026 | 4,48% | 49,71% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 118,322200 | 02/04/2026 | 4,30% | 51,19% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 146,505220 | 02/04/2026 | 4,17% | 49,95% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 99,574837 | 02/04/2026 | 4,59% | 51,52% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 120,274200 | 02/04/2026 | 4,43% | 52,80% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 101,071323 | 02/04/2026 | 4,71% | 53,02% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 116,280600 | 02/04/2026 | 4,23% | 49,54% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 97,916703 | 02/04/2026 | 4,51% | 49,99% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,668200 | 02/04/2026 | -1,26% | 11,77% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 105,935900 | 02/04/2026 | -1,13% | 13,44% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,083981 | 02/04/2026 | -2,04% | 33,89% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 93,829000 | 02/04/2026 | -1,13% | 4,12% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,642700 | 02/04/2026 | -1,26% | 11,76% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 108,667900 | 02/04/2026 | -1,03% | 14,81% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 92,800000 | 02/04/2026 | -1,03% | 2,37% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,742200 | 02/04/2026 | -0,95% | 15,90% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 112,724600 | 02/04/2026 | -0,88% | 16,83% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 109,542300 | 02/04/2026 | -1,00% | 15,27% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 104,531300 | 02/04/2026 | -0,96% | 15,79% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 132,713000 | 02/04/2026 | -4,18% | 23,30% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,938400 | 02/04/2026 | -4,06% | 25,16% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 131,821800 | 02/04/2026 | -4,20% | 22,94% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 143,189900 | 02/04/2026 | -3,87% | 27,86% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 149,708000 | 02/04/2026 | -3,70% | 30,74% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 99,527549 | 02/04/2026 | 1,52% | 13,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 111,765100 | 02/04/2026 | -0,81% | 14,70% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 109,385803 | 02/04/2026 | 0,72% | 11,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 102,248677 | 02/04/2026 | 1,65% | 14,77% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 87,705336 | 02/04/2026 | 0,49% | 0,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 90,028400 | 02/04/2026 | -1,96% | 0,51% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,167300 | 02/04/2026 | -0,93% | 12,99% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 87,231000 | 02/04/2026 | -2,09% | -0,97% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,996400 | 02/04/2026 | -0,62% | 17,37% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,314579 | 02/04/2026 | -0,33% | 23,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,432625 | 02/04/2026 | 1,83% | 17,17% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 94,495700 | 02/04/2026 | -1,75% | 2,95% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,652700 | 02/04/2026 | -0,49% | 19,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,557838 | 02/04/2026 | -0,19% | 25,25% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 97,392600 | 02/04/2026 | -1,65% | 4,32% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 124,568069 | 02/04/2026 | -4,06% | 42,81% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 178,903075 | 02/04/2026 | -3,99% | 45,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 162,403700 | 02/04/2026 | -3,99% | 36,23% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,502299 | 02/04/2026 | -4,59% | 33,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 157,986430 | 02/04/2026 | -4,12% | 33,82% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 107,753634 | 02/04/2026 | -2,87% | 32,03% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,578048 | 02/04/2026 | 0,48% | 12,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,914620 | 02/04/2026 | -0,74% | -2,35% | ** |
