| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 191,179346 | 19/05/2026 | 11,52% | 50,22% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 182,656627 | 19/05/2026 | 11,21% | 47,10% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,001377 | 19/05/2026 | 2,51% | 8,53% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,261446 | 19/05/2026 | 1,40% | -7,82% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,554647 | 19/05/2026 | 2,71% | 10,17% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,723580 | 19/05/2026 | 1,59% | -6,43% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,056800 | 19/05/2026 | 1,04% | 13,30% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,214674 | 19/05/2026 | 2,41% | 19,31% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 114,715749 | 19/05/2026 | 2,86% | 11,50% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 106,865272 | 19/05/2026 | 1,27% | 1,58% | ** |
