| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,743300 | 13/11/2025 | 5,50% | 22,50% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 125,252345 | 13/11/2025 | -3,85% | 15,76% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 87,027627 | 13/11/2025 | -7,69% | 1,14% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 83,270500 | 13/11/2025 | 1,72% | 7,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,529400 | 13/11/2025 | 6,19% | 25,34% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,192766 | 13/11/2025 | 1,54% | 30,53% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,279000 | 13/11/2025 | 5,64% | 23,10% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 86,143700 | 13/11/2025 | 3,21% | 8,23% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 92,865500 | 13/11/2025 | 4,07% | 10,60% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 68,172836 | 13/11/2025 | 2,21% | 9,00% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 112,192400 | 13/11/2025 | 6,83% | 22,24% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 134,124391 | 13/11/2025 | 2,09% | 26,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,384208 | 13/11/2025 | -0,11% | 15,45% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 105,623892 | 13/11/2025 | -2,78% | 14,82% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 52,037468 | 13/11/2025 | -2,81% | -8,70% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 88,783200 | 13/11/2025 | 2,89% | 7,26% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 110,065427 | 13/11/2025 | -1,70% | 10,97% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 82,394659 | 13/11/2025 | -8,94% | -6,36% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 85,053478 | 13/11/2025 | -5,00% | -3,27% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 78,301231 | 13/11/2025 | -7,54% | -3,79% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 97,276200 | 13/11/2025 | 4,52% | 11,76% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,705000 | 13/11/2025 | 6,27% | 20,04% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 91,604600 | 13/11/2025 | 3,97% | 9,81% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 115,641700 | 13/11/2025 | 7,38% | 24,49% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 138,074838 | 13/11/2025 | 2,63% | 29,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 113,332804 | 13/11/2025 | -1,17% | 13,01% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 98,716200 | 13/11/2025 | 5,07% | 13,84% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 126,105700 | 13/11/2025 | 8,21% | 27,80% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 122,043656 | 13/11/2025 | 3,44% | 32,73% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 207,272700 | 13/11/2025 | 7,86% | 52,04% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 200,565367 | 13/11/2025 | 7,79% | 51,92% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,218521 | 13/11/2025 | 8,06% | 53,26% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 201,412170 | 13/11/2025 | 7,87% | 52,34% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 92,640097 | 05/11/2025 | -6,47% | 1,73% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,387100 | 05/11/2025 | 1,50% | 6,75% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 92,666203 | 05/11/2025 | -6,46% | 1,81% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 86,095900 | 05/11/2025 | -1,64% | -4,94% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | 81,260529 | 05/11/2025 | -9,45% | -9,28% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,906200 | 05/11/2025 | 1,86% | 7,98% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 94,495910 | 05/11/2025 | -6,07% | 3,23% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | 87,518500 | 05/11/2025 | -1,32% | -3,76% | * |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 96,479290 | 05/11/2025 | -5,90% | 4,00% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 101,437500 | 05/11/2025 | 2,17% | 9,21% | ***** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 95,441699 | 05/11/2025 | -5,91% | 4,01% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 96,641664 | 05/11/2025 | -6,08% | 3,28% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,336543 | 13/11/2025 | 9,75% | 19,47% | * |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,925249 | 13/11/2025 | 10,47% | 22,19% | * |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI EUROPA | 56,513000 | 13/11/2025 | 10,13% | 21,93% | ** |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 58,579317 | 13/11/2025 | 5,11% | 26,21% | ** |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 78,755401 | 13/11/2025 | 0,91% | 15,04% | * |