| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 81,022109 | 13/08/2026 | 12,72% | -4,17% | * |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,972700 | 13/08/2026 | -1,05% | 4,64% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 8,999827 | 13/08/2026 | 1,14% | 4,03% | ** |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,990900 | 13/08/2026 | -2,05% | -1,47% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,832200 | 13/08/2026 | -0,73% | 6,39% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 70,455511 | 13/08/2026 | -2,82% | 12,94% | *** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,215363 | 13/08/2026 | 1,49% | 5,77% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 158,962719 | 13/08/2026 | 2,21% | 7,04% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,125715 | 13/08/2026 | 1,49% | -3,63% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,581400 | 13/08/2026 | -1,72% | 0,18% | * |
