| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,589800 | 23/12/2025 | -0,15% | 4,75% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS GBP | RFI GLOBAL | 104,708099 | 23/12/2025 | -3,20% | 11,35% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS USD (HEDGED) | RFI GLOBAL | 83,514085 | 23/12/2025 | -10,24% | 0,04% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 148,564555 | 23/12/2025 | 11,04% | 33,97% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 73,645747 | 23/12/2025 | 11,02% | 33,50% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 108,219243 | 23/12/2025 | 11,00% | 33,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 123,265909 | 23/12/2025 | 6,10% | 18,22% | ND |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 138,167996 | 23/12/2025 | 11,28% | 34,59% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 146,078737 | 23/12/2025 | 11,88% | 36,81% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 140,927011 | 23/12/2025 | 11,18% | 34,08% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 156,320465 | 23/12/2025 | 12,96% | 40,93% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 149,137366 | 23/12/2025 | 12,20% | 37,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 95,458340 | 23/12/2025 | 9,91% | 29,59% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 132,627586 | 22/12/2025 | 15,90% | 45,27% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 136,517518 | 12/12/2025 | 16,94% | 49,40% | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 104,810200 | 22/12/2025 | 17,62% | 38,31% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 87,028693 | 22/12/2025 | 18,05% | 38,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 109,564700 | 22/12/2025 | 18,76% | 42,38% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 135,916152 | 22/12/2025 | 19,02% | 41,99% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 92,189357 | 22/12/2025 | 19,28% | 43,01% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 111,669700 | 22/12/2025 | 19,14% | 44,30% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 138,362274 | 22/12/2025 | 19,44% | 43,75% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 93,902086 | 22/12/2025 | 19,81% | 44,71% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 113,354200 | 22/12/2025 | 19,69% | 45,74% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 95,191401 | 22/12/2025 | 20,27% | 46,08% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 109,818000 | 22/12/2025 | 18,84% | 42,60% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 92,411750 | 22/12/2025 | 19,39% | 43,24% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,812200 | 23/12/2025 | 2,32% | 14,65% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,969700 | 23/12/2025 | 2,82% | 16,37% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,104962 | 23/12/2025 | 6,90% | 39,48% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 94,745500 | 23/12/2025 | -0,24% | 6,81% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,786800 | 23/12/2025 | 2,32% | 14,64% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,609300 | 23/12/2025 | 3,22% | 17,78% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,603300 | 23/12/2025 | -0,84% | 5,01% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,682500 | 23/12/2025 | 3,54% | 18,90% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,519600 | 23/12/2025 | 3,81% | 19,86% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,451000 | 23/12/2025 | 3,36% | 18,26% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,352200 | 23/12/2025 | 3,52% | 18,78% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 137,370900 | 23/12/2025 | 13,58% | 31,06% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 141,547700 | 23/12/2025 | 14,15% | 33,04% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 136,479300 | 23/12/2025 | 13,48% | 30,67% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 147,702800 | 23/12/2025 | 14,97% | 35,90% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 154,117900 | 23/12/2025 | 15,84% | 38,98% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 97,603088 | 23/12/2025 | -6,25% | 10,64% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL | 112,456300 | 23/12/2025 | 4,64% | 17,61% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 107,975186 | 23/12/2025 | -2,43% | 11,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 100,132445 | 23/12/2025 | -5,79% | 12,33% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL | 86,883251 | 23/12/2025 | -10,19% | -1,34% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 91,653900 | 23/12/2025 | -0,22% | 3,28% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL | 108,986500 | 23/12/2025 | 4,13% | 15,85% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 88,927400 | 23/12/2025 | -0,70% | 1,76% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 117,486700 | 23/12/2025 | 5,47% | 20,39% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,185932 | 23/12/2025 | 2,07% | 27,08% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 109,891057 | 23/12/2025 | -5,15% | 14,67% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 95,980800 | 23/12/2025 | 0,58% | 5,75% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL | 120,988800 | 23/12/2025 | 5,92% | 22,04% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,200596 | 23/12/2025 | 2,63% | 29,20% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,814200 | 23/12/2025 | 1,00% | 7,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 128,832428 | 23/12/2025 | 9,03% | 53,57% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 184,766411 | 23/12/2025 | 9,92% | 56,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 167,726315 | 23/12/2025 | 7,78% | 46,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 114,901493 | 23/12/2025 | 6,63% | 43,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 163,412075 | 23/12/2025 | 7,19% | 44,31% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,449929 | 23/12/2025 | 8,50% | 39,15% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 111,431783 | 23/12/2025 | -6,01% | 11,13% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,061938 | 23/12/2025 | -10,34% | -3,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,678260 | 23/12/2025 | 3,87% | 16,44% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 112,084400 | 23/12/2025 | 4,82% | 17,57% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,726028 | 23/12/2025 | 6,42% | 7,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 88,958780 | 23/12/2025 | 10,70% | 20,09% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 115,884863 | 23/12/2025 | -5,55% | 12,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,909893 | 23/12/2025 | -9,90% | -1,57% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 77,121300 | 23/12/2025 | 0,08% | 2,82% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,903600 | 23/12/2025 | 4,51% | 16,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,492500 | 23/12/2025 | -0,29% | 1,65% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 119,499089 | 12/12/2025 | 3,93% | 18,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,827800 | 23/12/2025 | 5,58% | 20,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 123,883251 | 23/12/2025 | -4,90% | 15,20% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,532411 | 23/12/2025 | -9,28% | 0,54% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 82,515000 | 23/12/2025 | 0,79% | 5,05% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,726000 | 23/12/2025 | 6,35% | 22,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 132,056249 | 23/12/2025 | 3,00% | 30,13% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,384900 | 23/12/2025 | 5,73% | 20,69% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,353300 | 23/12/2025 | 1,06% | 5,54% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,008051 | 10/12/2025 | 3,47% | 14,32% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,124300 | 10/12/2025 | 6,76% | 23,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 135,410136 | 10/12/2025 | 3,07% | 30,09% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,476557 | 10/12/2025 | -0,03% | 17,72% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,574781 | 10/12/2025 | -2,83% | 19,23% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,411694 | 10/12/2025 | -2,11% | -4,06% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,398600 | 10/12/2025 | 2,44% | 8,66% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,709187 | 10/12/2025 | -1,12% | 14,06% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 81,756108 | 10/12/2025 | -9,64% | -3,24% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 84,701771 | 10/12/2025 | -5,39% | -1,19% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 77,878288 | 10/12/2025 | -8,04% | 0,08% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,217500 | 10/12/2025 | 4,46% | 13,63% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,591700 | 10/12/2025 | 6,16% | 21,37% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,508500 | 10/12/2025 | 3,87% | 11,65% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,622600 | 10/12/2025 | 7,36% | 25,81% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 139,461503 | 10/12/2025 | 3,66% | 32,45% | ***** |
