| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 180,339691 | 13/08/2026 | 2,75% | 10,08% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,093800 | 13/08/2026 | -1,80% | -0,98% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,426200 | 13/08/2026 | -0,47% | 7,73% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,671406 | 13/08/2026 | 1,75% | 7,05% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,918242 | 13/08/2026 | 2,44% | 7,99% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,077500 | 13/08/2026 | 1,70% | 6,85% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 143,291000 | 13/08/2026 | 10,76% | 21,07% | *** |
| SCHRODER ISF GLOBAL CITIES A1 ACC USD | RVI INMOBILIARIO INDIRECTO | 172,400815 | 13/08/2026 | 14,23% | 23,29% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR | RVI INMOBILIARIO INDIRECTO | 225,121200 | 13/08/2026 | 14,41% | 24,64% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 157,612600 | 13/08/2026 | 11,09% | 22,88% | *** |
