| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 109,411637 | 04/08/2026 | 4,09% | 8,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 132,813000 | 04/08/2026 | 4,01% | 8,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 112,921320 | 04/08/2026 | 4,09% | 8,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 132,812400 | 04/08/2026 | 4,01% | 8,74% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 112,207729 | 04/08/2026 | 4,09% | 8,31% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 133,137100 | 04/08/2026 | 4,03% | 8,81% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 116,574642 | 04/08/2026 | 4,10% | 8,37% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY I ACC USD | MONETARIO USA PLUS | 123,008424 | 04/08/2026 | 4,24% | 9,10% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 116,681459 | 04/08/2026 | 4,12% | 8,44% | ** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 320,044400 | 04/08/2026 | 9,14% | 61,02% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR (HEDGED) | RVI USA | 394,987800 | 04/08/2026 | 5,83% | 58,89% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 321,222579 | 04/08/2026 | 9,37% | 60,58% | *** |
| SCHRODER ISF US LARGE CAP A ACC EUR | RVI USA | 379,979500 | 04/08/2026 | 9,63% | 64,67% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 454,552200 | 04/08/2026 | 6,30% | 62,50% | *** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 374,685395 | 04/08/2026 | 9,89% | 65,11% | **** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 189,494926 | 04/08/2026 | 5,05% | 78,89% | ***** |
| SCHRODER ISF US LARGE CAP A ACC USD | RVI USA | 381,507338 | 04/08/2026 | 9,86% | 64,24% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 323,704153 | 04/08/2026 | 9,71% | 61,02% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 333,741815 | 04/08/2026 | 9,86% | 60,50% | *** |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 90,564394 | 04/08/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 315,848600 | 04/08/2026 | 9,24% | 61,74% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 404,278700 | 04/08/2026 | 5,92% | 59,58% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 316,371863 | 04/08/2026 | 9,47% | 61,31% | *** |
| SCHRODER ISF US LARGE CAP C ACC EUR | RVI USA | 472,791600 | 04/08/2026 | 10,11% | 68,43% | **** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 520,069900 | 04/08/2026 | 6,77% | 66,10% | **** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 261,864221 | 04/08/2026 | 10,20% | 68,54% | **** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 309,736084 | 04/08/2026 | 4,65% | 73,84% | **** |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 475,924794 | 04/08/2026 | 10,35% | 67,98% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 403,457317 | 04/08/2026 | 10,34% | 64,14% | *** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 595,499175 | 04/08/2026 | 10,86% | 71,97% | **** |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 131,488000 | 04/08/2026 | 10,26% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 108,896000 | 04/08/2026 | 6,93% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 483,918194 | 04/08/2026 | 10,50% | 69,16% | **** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 509,707600 | 04/08/2026 | 10,46% | 71,14% | **** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 383,391329 | 04/08/2026 | 10,54% | 71,27% | **** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 536,232653 | 04/08/2026 | 10,69% | 70,69% | **** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 361,056995 | 04/08/2026 | 10,54% | 67,37% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 509,479700 | 04/08/2026 | 10,43% | 71,02% | **** |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 381,993601 | 04/08/2026 | 10,52% | 71,02% | **** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 534,167173 | 04/08/2026 | 10,67% | 70,43% | **** |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 359,722556 | 04/08/2026 | 10,52% | 67,12% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 227,954320 | 04/08/2026 | 15,35% | 34,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 255,053843 | 04/08/2026 | 15,69% | 36,85% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 231,612071 | 04/08/2026 | 15,69% | 34,51% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 209,277204 | 04/08/2026 | 15,28% | 34,41% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 190,088233 | 04/08/2026 | 15,28% | 32,11% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 311,456709 | 04/08/2026 | 16,19% | 39,77% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 282,709336 | 04/08/2026 | 16,17% | 37,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 414,991142 | 04/08/2026 | 16,92% | 44,37% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 317,086756 | 04/08/2026 | 16,33% | 40,78% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 463,877200 | 04/08/2026 | 19,97% | 31,71% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 275,975300 | 04/08/2026 | 16,24% | 29,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC USD | RVI USA SMALL/MID CAP | 465,102562 | 04/08/2026 | 20,06% | 31,18% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 509,972200 | 04/08/2026 | 20,32% | 33,69% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 301,345600 | 04/08/2026 | 16,58% | 31,61% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 513,082154 | 04/08/2026 | 20,41% | 33,17% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A DIS USD | RVI USA SMALL/MID CAP | 457,507251 | 04/08/2026 | 20,41% | 29,97% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 450,233300 | 04/08/2026 | 19,89% | 31,31% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 269,595300 | 04/08/2026 | 16,17% | 29,29% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 450,582197 | 04/08/2026 | 19,99% | 30,79% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 590,423800 | 04/08/2026 | 20,82% | 36,54% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 340,847700 | 04/08/2026 | 17,07% | 34,44% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 592,260096 | 04/08/2026 | 20,91% | 35,99% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 534,737907 | 04/08/2026 | 20,93% | 32,70% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 766,130612 | 04/08/2026 | 21,69% | 40,48% | *** |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,170000 | 04/08/2026 | 0,86% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,150000 | 04/08/2026 | -2,09% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,050000 | 04/08/2026 | 0,86% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,050000 | 04/08/2026 | 0,85% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 100,280000 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 107,114497 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 100,280000 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 100,300000 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | 100,300000 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | 100,430000 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | 107,243266 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | 100,430000 | 04/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 102,800000 | 04/08/2026 | 1,04% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | 98,880000 | 04/08/2026 | -0,80% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 102,610000 | 04/08/2026 | 0,95% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | 98,850000 | 04/08/2026 | -0,83% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA - GBP | 164,352690 | 04/08/2026 | 4,19% | 15,27% | *** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS I ACC GBP | MONETARIO EUROPA - GBP | 169,268674 | 04/08/2026 | 4,26% | 15,66% | **** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 135,172059 | 04/08/2026 | 3,97% | 14,05% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 105,813808 | 04/08/2026 | 4,68% | 17,17% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | 93,894100 | 04/08/2026 | -2,85% | -4,74% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | 85,724620 | 04/08/2026 | -0,56% | -5,08% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 106,644030 | 04/08/2026 | 4,84% | 18,05% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | 86,322015 | 04/08/2026 | -0,41% | -4,45% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | 95,876000 | 04/08/2026 | -2,43% | -2,83% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 106,132957 | 04/08/2026 | 4,81% | 17,80% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | 85,908294 | 04/08/2026 | -0,44% | -4,64% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | 85,517152 | 04/08/2026 | -0,55% | -5,04% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 108,856188 | 04/08/2026 | 5,27% | 20,57% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | 87,756057 | 04/08/2026 | 0,00% | -2,69% | * |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 109,945376 | 04/08/2026 | 5,49% | 21,78% | ** |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 106,061659 | 04/08/2026 | 8,49% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 109,526704 | 04/08/2026 | 10,04% | · | ND |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 13.059,580000 | 04/08/2026 | 1,39% | 13,44% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH R/A (EUR) | MIXTO FLEXIBLE | 121,050000 | 04/08/2026 | 1,01% | 11,29% | * |
