| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 170,045940 | 04/08/2026 | 14,52% | 45,62% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 186,612592 | 04/08/2026 | 15,47% | 51,86% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 191,032566 | 04/08/2026 | 15,76% | 53,57% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 199,101867 | 04/08/2026 | 16,14% | 56,41% | * |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 189,965263 | 04/08/2026 | 15,65% | 53,21% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 107,850543 | 04/08/2026 | 4,30% | 10,14% | *** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,715241 | 04/08/2026 | 1,98% | -6,37% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 112,601650 | 04/08/2026 | 4,61% | 11,80% | *** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 82,277551 | 04/08/2026 | 2,28% | -4,97% | * |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,813800 | 04/08/2026 | 1,72% | 12,61% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,427457 | 04/08/2026 | 4,69% | 19,14% | ***** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 116,937733 | 04/08/2026 | 4,86% | 13,15% | *** |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,969033 | 04/08/2026 | 2,32% | 1,48% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 85,543291 | 04/08/2026 | 2,53% | -3,80% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 118,536865 | 04/08/2026 | 4,95% | 13,69% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 76,927337 | 04/08/2026 | 10,79% | 20,84% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 117,442000 | 04/08/2026 | 1,92% | 14,07% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 153,837154 | 04/08/2026 | 4,96% | 20,83% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 121,675554 | 04/08/2026 | 5,13% | 14,65% | *** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 85,815800 | 04/08/2026 | -0,33% | -2,96% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 112,324875 | 04/08/2026 | 2,59% | 2,71% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 88,993747 | 04/08/2026 | 2,79% | -2,50% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 113,833200 | 04/08/2026 | 1,79% | 13,00% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 148,985859 | 04/08/2026 | 4,74% | 19,58% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 117,704646 | 04/08/2026 | 4,91% | 13,45% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 121,128800 | 04/08/2026 | -0,53% | 13,31% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 136,136604 | 04/08/2026 | 2,57% | 14,08% | *** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 73,391500 | 04/08/2026 | -3,22% | -2,49% | * |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 94,107200 | 04/08/2026 | -1,59% | 10,09% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 133,465600 | 04/08/2026 | -0,27% | 14,83% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,762283 | 04/08/2026 | -2,00% | 21,54% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 150,049414 | 04/08/2026 | 2,85% | 15,64% | **** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | 104,471327 | 04/08/2026 | 2,65% | 5,81% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,208684 | 04/08/2026 | -0,48% | -0,61% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 79,739600 | 04/08/2026 | -2,99% | -1,19% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 119,730300 | 04/08/2026 | -0,56% | 13,14% | **** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 134,537820 | 04/08/2026 | 2,54% | 13,92% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 72,595300 | 04/08/2026 | -3,28% | -2,66% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 100,358729 | 04/08/2026 | -1,33% | 11,83% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 148,959800 | 04/08/2026 | 0,03% | 16,59% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 201,740912 | 04/08/2026 | 2,95% | 23,39% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 167,294833 | 04/08/2026 | 3,15% | 17,38% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,386100 | 04/08/2026 | -2,71% | 0,26% | * |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 228,828805 | 04/08/2026 | 3,39% | 26,19% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 196,483891 | 04/08/2026 | 3,60% | 19,99% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,325836 | 04/08/2026 | 3,26% | 17,91% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,419000 | 04/08/2026 | 0,73% | 17,50% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,536083 | 04/08/2026 | 1,05% | 2,87% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,322100 | 04/08/2026 | -1,04% | 6,23% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,463900 | 04/08/2026 | 0,43% | 15,75% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,759900 | 04/08/2026 | -1,33% | 4,64% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 141,936700 | 04/08/2026 | 1,03% | 19,27% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,021486 | 04/08/2026 | 3,87% | 26,45% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,852117 | 04/08/2026 | -0,72% | 26,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,877884 | 04/08/2026 | -3,14% | -2,16% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 88,994200 | 04/08/2026 | 1,35% | 8,09% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,464400 | 04/08/2026 | -1,53% | 1,89% | * |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,403274 | 04/08/2026 | 1,26% | 7,94% | ** |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,252019 | 04/08/2026 | 1,67% | 2,33% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 184,248648 | 04/08/2026 | 21,57% | 67,58% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 91,334327 | 04/08/2026 | 21,68% | 66,85% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 134,241772 | 04/08/2026 | 21,66% | 66,46% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 148,938689 | 04/08/2026 | 18,50% | 45,76% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 171,652453 | 04/08/2026 | 21,84% | 67,72% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 182,092835 | 04/08/2026 | 22,24% | 70,49% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 174,929505 | 04/08/2026 | 21,78% | 67,57% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 196,031871 | 04/08/2026 | 22,94% | 75,60% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 186,206426 | 04/08/2026 | 22,43% | 71,96% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 117,686322 | 04/08/2026 | 20,94% | 61,43% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,004500 | 04/08/2026 | 0,03% | 12,87% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,497500 | 04/08/2026 | 0,33% | 14,56% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,821564 | 04/08/2026 | -0,56% | 26,82% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,785600 | 04/08/2026 | -1,18% | 4,89% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,979200 | 04/08/2026 | 0,03% | 12,86% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,419300 | 04/08/2026 | 0,56% | 15,95% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,296600 | 04/08/2026 | 0,57% | 3,38% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,819900 | 04/08/2026 | 0,75% | 17,05% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,768500 | 04/08/2026 | 0,91% | 18,00% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,358200 | 04/08/2026 | 0,64% | 16,42% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,322100 | 04/08/2026 | 0,74% | 16,95% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,050022 | 04/08/2026 | 3,07% | 14,12% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,968200 | 04/08/2026 | 0,26% | 15,51% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,736236 | 04/08/2026 | 1,97% | 13,91% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,988363 | 04/08/2026 | 3,38% | 15,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,626574 | 04/08/2026 | 0,40% | 1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,835200 | 04/08/2026 | -2,17% | 0,93% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,144300 | 04/08/2026 | -0,04% | 13,78% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,897400 | 04/08/2026 | -2,46% | -0,65% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,536200 | 04/08/2026 | 0,68% | 18,22% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 149,742407 | 04/08/2026 | 3,42% | 24,60% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,609553 | 04/08/2026 | 3,80% | 18,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,565100 | 04/08/2026 | -1,68% | 3,33% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,462700 | 04/08/2026 | 1,00% | 19,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,486753 | 04/08/2026 | 3,77% | 26,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,595500 | 04/08/2026 | -1,45% | 4,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 107,791500 | 04/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 106,617400 | 04/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 92,976118 | 04/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 97,368215 | 04/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 96,552236 | 04/08/2026 | · | · | ND |
