| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 97,146178 | 15/05/2025 | -5,25% | 4,45% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,576200 | 15/05/2025 | 1,30% | 5,45% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 96,108985 | 15/05/2025 | -5,25% | 4,45% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 97,411444 | 15/05/2025 | -5,34% | 3,71% | **** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 55,959049 | 15/05/2025 | 7,11% | 19,87% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 66,046177 | 15/05/2025 | 7,41% | 22,60% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 55,166500 | 15/05/2025 | 7,51% | 15,08% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,267806 | 15/05/2025 | 6,35% | 20,95% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,919714 | 15/05/2025 | 1,12% | 14,71% | ** |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI EUROPA | 53,329316 | 15/05/2025 | 7,41% | 15,79% | * |
