| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 106,261229 | 21/05/2026 | 2,76% | 8,80% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,455729 | 21/05/2026 | 1,65% | -7,59% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 110,828692 | 21/05/2026 | 2,96% | 10,44% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,926201 | 21/05/2026 | 1,84% | -6,20% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,114000 | 21/05/2026 | 1,09% | 13,36% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 144,711395 | 21/05/2026 | 2,76% | 19,72% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 115,002500 | 21/05/2026 | 3,12% | 11,78% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,233348 | 21/05/2026 | 1,62% | 1,93% | ** |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,098888 | 21/05/2026 | 2,00% | -5,05% | ** |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 116,538322 | 21/05/2026 | 3,18% | 12,34% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,519695 | 21/05/2026 | 10,20% | 18,72% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 116,603100 | 21/05/2026 | 1,19% | 14,82% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 150,861708 | 21/05/2026 | 2,93% | 21,42% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,554272 | 21/05/2026 | 3,29% | 13,26% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,227200 | 21/05/2026 | 0,15% | -2,36% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 111,456967 | 21/05/2026 | 1,80% | 3,17% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,460902 | 21/05/2026 | 2,17% | -3,76% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,098600 | 21/05/2026 | 1,13% | 13,75% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 146,210244 | 21/05/2026 | 2,79% | 20,16% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 115,736701 | 21/05/2026 | 3,15% | 12,06% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 120,237800 | 21/05/2026 | -1,27% | 12,66% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 133,702474 | 21/05/2026 | 0,74% | 11,30% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,877600 | 21/05/2026 | -2,58% | -2,61% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 95,534828 | 21/05/2026 | -0,10% | 13,24% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,361500 | 21/05/2026 | -1,09% | 14,18% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 99,209566 | 21/05/2026 | -1,55% | 18,97% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 147,229761 | 21/05/2026 | 0,91% | 12,82% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 102,325848 | 21/05/2026 | 0,54% | 5,01% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 71,906113 | 21/05/2026 | -0,90% | -2,58% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,174400 | 21/05/2026 | -2,46% | -1,33% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 118,863000 | 21/05/2026 | -1,29% | 12,50% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 132,145271 | 21/05/2026 | 0,72% | 11,13% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,102800 | 21/05/2026 | -2,60% | -2,76% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 101,784582 | 21/05/2026 | 0,07% | 15,04% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,575100 | 21/05/2026 | -0,90% | 15,92% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 197,394745 | 21/05/2026 | 0,73% | 22,46% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 163,982498 | 21/05/2026 | 1,11% | 14,52% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,937300 | 21/05/2026 | -2,23% | 0,15% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 223,555586 | 21/05/2026 | 1,01% | 25,25% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 192,305802 | 21/05/2026 | 1,39% | 17,07% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 165,907923 | 21/05/2026 | 1,18% | 15,07% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,323600 | 21/05/2026 | -0,09% | 17,61% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 90,984223 | 21/05/2026 | 0,44% | 1,30% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,381700 | 21/05/2026 | -0,97% | 6,47% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,562100 | 21/05/2026 | -0,29% | 15,85% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,905400 | 21/05/2026 | -1,16% | 4,88% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,626700 | 21/05/2026 | 0,10% | 19,39% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 185,921002 | 21/05/2026 | 1,63% | 26,35% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,299250 | 21/05/2026 | -0,39% | 24,40% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 91,486605 | 21/05/2026 | 0,84% | 1,36% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,320600 | 21/05/2026 | 1,72% | 7,98% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 80,783000 | 21/05/2026 | 0,10% | 1,98% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,789768 | 21/05/2026 | 1,63% | 8,04% | *** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,706957 | 21/05/2026 | 2,21% | 0,41% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 185,029213 | 21/05/2026 | 22,08% | 67,98% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 91,703192 | 21/05/2026 | 22,17% | 67,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 134,791792 | 21/05/2026 | 22,16% | 67,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 151,235710 | 21/05/2026 | 20,33% | 47,14% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 172,269506 | 21/05/2026 | 22,28% | 68,61% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 182,541943 | 21/05/2026 | 22,54% | 71,40% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 175,581695 | 21/05/2026 | 22,24% | 68,07% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 196,118890 | 21/05/2026 | 23,00% | 76,55% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 186,563755 | 21/05/2026 | 22,66% | 72,87% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 118,412449 | 21/05/2026 | 21,69% | 62,29% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,474000 | 21/05/2026 | -0,48% | 13,41% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,839000 | 21/05/2026 | -0,29% | 15,11% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,325848 | 21/05/2026 | -0,13% | 31,91% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 94,629000 | 21/05/2026 | -0,29% | 5,66% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,448400 | 21/05/2026 | -0,48% | 13,40% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,653100 | 21/05/2026 | -0,13% | 16,52% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,641700 | 21/05/2026 | -0,13% | 3,88% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 121,888500 | 21/05/2026 | -0,01% | 17,63% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 113,835700 | 21/05/2026 | 0,09% | 18,58% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,555200 | 21/05/2026 | -0,08% | 16,98% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,520600 | 21/05/2026 | -0,02% | 17,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 99,465040 | 21/05/2026 | 1,45% | 12,01% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,222200 | 21/05/2026 | -0,40% | 15,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 109,614830 | 21/05/2026 | 0,94% | 12,40% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 102,257608 | 21/05/2026 | 1,66% | 13,72% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,274679 | 21/05/2026 | -0,01% | -0,43% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,396800 | 21/05/2026 | -1,56% | 1,22% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 108,536600 | 21/05/2026 | -0,59% | 13,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 87,529200 | 21/05/2026 | -1,75% | -0,28% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,585600 | 21/05/2026 | -0,12% | 18,21% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 146,736200 | 21/05/2026 | 1,34% | 24,41% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 112,548064 | 21/05/2026 | 1,94% | 16,11% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,987100 | 21/05/2026 | -1,24% | 3,69% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 121,347100 | 21/05/2026 | 0,08% | 19,87% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 152,186781 | 21/05/2026 | 1,57% | 26,51% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,953100 | 21/05/2026 | -1,08% | 5,07% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 138,166307 | 21/05/2026 | 6,42% | 50,85% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 198,767947 | 21/05/2026 | 6,67% | 54,30% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 122,389947 | 21/05/2026 | 5,68% | 40,92% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 180,436176 | 21/05/2026 | 6,67% | 44,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 175,396434 | 21/05/2026 | 6,44% | 42,03% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,608691 | 21/05/2026 | -1,19% | 30,92% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 112,841797 | 21/05/2026 | 0,71% | 12,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,661954 | 21/05/2026 | -1,06% | -1,93% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,381957 | 21/05/2026 | -0,46% | 14,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,083000 | 21/05/2026 | -1,18% | 15,72% | **** |
