| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 118,300000 | 62.129,140000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,008539 | 35.678,420000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 120,313855 | 80.794,240000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 120,142964 | 12,010000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,540000 | 8.692,280000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,459469 | 3.317,810000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 125,749957 | 21.066,110000 | 1.179 | 13/08/2026 |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 180,006936 | 8.538,240000 | 1.179 | 13/08/2026 |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,676100 | 4.733,700000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 115,768510 | 15.374,350000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,730000 | 10.714,700000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,828200 | 15.721,040000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,095099 | 658,610000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,411219 | 143.481,830000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,020375 | 25.149,630000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,864141 | 45.562,280000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,445379 | 11.540,970000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,630137 | 2.192,400000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,236400 | 1.582,380000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,148604 | 32.887,940000 | · | 13/08/2026 |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 149,813078 | 745,870000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 110,190394 | 2.805,170000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 80,515953 | 2.400,680000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 108,092683 | 24.062,730000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 81,342900 | 771,230000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,072135 | 2.655,050000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 112,202817 | 212,260000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,163900 | 181,120000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | RENT. ABSOLUTA. | 117,151393 | 179.567,450000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | RENT. ABSOLUTA. | 111,582452 | 91.610,060000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 86,019738 | 11,770000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 85,860933 | 4.235,940000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 153,322845 | 39.287,920000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | RENT. ABSOLUTA. | 115,912520 | 565.004,560000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 112,086209 | 48.926,960000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | RENT. ABSOLUTA. | 148,461691 | 131.261,820000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | RENT. ABSOLUTA. | 112,567193 | 3.449,740000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,174300 | 10,590000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 107,743128 | 71.787,520000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,567713 | 346,630000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 122,397800 | 10.519,900000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | RENT. ABSOLUTA. | 117,842032 | 125.088,230000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 87,069447 | 58.578,200000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 123,593300 | 57.762,940000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | RENT. ABSOLUTA. | 118,756633 | 89.075,060000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,884200 | 10.572,050000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | RENT. ABSOLUTA. | 115,859399 | 11,980000 | · | 13/08/2026 |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 98,258540 | 196.136,740000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR | RENT. ABSOLUTA. | 13,427800 | 477,750000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,144800 | 66,020000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RENT. ABSOLUTA. | 13,485781 | 29.350,430000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,094300 | 422,860000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 49,084900 | 555,510000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,853303 | 3.646,720000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,554100 | 2.264,740000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,344734 | 4.288,950000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RENT. ABSOLUTA. | 14,583579 | 25.873,800000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 88,979062 | 209,280000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,709522 | 965,940000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,149731 | 6.990,540000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RENT. ABSOLUTA. | 12,688400 | 1.619,830000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,851900 | 161,510000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RENT. ABSOLUTA. | 17,163430 | 17.343,450000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 6,212589 | 2.532,810000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,874371 | 1,600000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN I ACC USD | RENT. ABSOLUTA. | 21,397520 | 12.140,510000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RENT. ABSOLUTA. | 17,447113 | 11.471,660000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 197,582900 | 4.274,260000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 249,412447 | 12.813,820000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 213,783076 | 2.353,940000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 195,871439 | 1.956,040000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 211,769800 | 12.876,120000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 296,916949 | 34,380000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 229,050373 | 8.079,350000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 193,375100 | 3.521,830000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 208,951274 | 2.482,660000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 215,687507 | 4.257,890000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 236,264600 | 4.945,670000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 327,077436 | 306,310000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 255,538408 | 24.547,370000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 282,749900 | 28,270000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 306,260794 | 78.194,470000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 259,162303 | 2,740000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 101,478100 | 881,350000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC SGD (HEDGED) | RFI ASIA PACÍFICO | 94,205486 | 10,330000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC USD | RFI ASIA PACÍFICO | 103,297989 | 51,800000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,566407 | 9.592,990000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,596411 | 425,010000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 98,041500 | 19,860000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 106,390600 | 9,150000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA PACÍFICO | 108,317063 | 1,310000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 1,350000 | · | 23/09/2022 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 112,293700 | 9,660000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA PACÍFICO | 120,118376 | 10,680000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA PACÍFICO | 113,893272 | 217.405,890000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA PACÍFICO | 109,678949 | 1,490000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 69,352600 | 1.713,260000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,021551 | 636,700000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 270,803600 | 9.123,030000 | · | 13/08/2026 |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,046645 | 7.953,070000 | · | 13/08/2026 |
