| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 33,816800 | 45.725,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,476700 | 18.286,070000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION A1 ACC USD | RVI TECNOLOGÍA | 153,296948 | 82,150000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR | RVI TECNOLOGÍA | 172,896700 | 1.124,990000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 186,039900 | 2.958,950000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION A ACC SGD | RVI TECNOLOGÍA | 102,018422 | 55,500000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION A ACC USD | RVI TECNOLOGÍA | 275,249697 | 44.450,150000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 169,402900 | 2,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 236,432900 | 9.365,630000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION B ACC USD | RVI TECNOLOGÍA | 268,622161 | 6.180,480000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 197,349800 | 4.273,680000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION C ACC GBP | RVI TECNOLOGÍA | 247,904082 | 5.457,610000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION C ACC USD | RVI TECNOLOGÍA | 292,575429 | 169.859,870000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | RVI TECNOLOGÍA | 300,654500 | 1.578,440000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION I ACC USD | RVI TECNOLOGÍA | 315,593983 | 317.169,690000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION IZ ACC USD | RVI TECNOLOGÍA | 298,281602 | 1.340,700000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION U ACC USD | RVI TECNOLOGÍA | 130,315415 | 6.195,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL INNOVATION X ACC USD | RVI TECNOLOGÍA | 147,338651 | 84.016,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 170,579500 | 21.045,680000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 211,306586 | 54,340000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 MDIS EUR | MIXTO FLEXIBLE | 108,742900 | 1,850000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 114,337000 | 10.001,930000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 153,009389 | 16.521,930000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 146,566379 | 240,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC EUR | MIXTO FLEXIBLE | 185,636900 | 382.729,130000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 159,814664 | 240,030000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 152,663463 | 11.724,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC USD (HEDGED) | MIXTO FLEXIBLE | 106,157708 | 154,030000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A DIS EUR | MIXTO FLEXIBLE | 117,396200 | 305,530000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A QDIS EUR | MIXTO FLEXIBLE | 124,441600 | 115.097,140000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B ACC EUR | MIXTO FLEXIBLE | 167,692900 | 86.143,130000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 112,438400 | 19.120,790000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 171,693161 | 6.450,160000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 210,655300 | 139.425,940000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 197,636379 | 1.774,280000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C QDIS EUR | MIXTO FLEXIBLE | 169,813200 | 1.149,290000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 238,124600 | 210.963,140000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 212,746400 | 33.534,700000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC EUR | MIXTO FLEXIBLE | 120,042200 | 4,800000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC GBP (HEDGED) | MIXTO FLEXIBLE | 143,838929 | 1.113,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED R ACC USD (HEDGED) | MIXTO FLEXIBLE | 107,141581 | 323,790000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,448400 | 6.933,290000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC USD | MIXTO FLEXIBLE | 142,537281 | 16.726,530000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 MDIS USD | MIXTO FLEXIBLE | 68,373851 | 5.148,160000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 69,415300 | 11.431,080000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 82,115476 | 6.988,520000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 140,376800 | 23.609,630000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 189,316294 | 42.519,480000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 142,315449 | 5.404,950000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 98,887700 | 15,580000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 138,147240 | 1.243,120000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 122,926109 | 2.326,280000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 153,147564 | 51.793,180000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 45,964906 | 27.844,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 2.533,360000 | · | 23/09/2022 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO FLEXIBLE | 93,898585 | 36.221,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS HKD | MIXTO FLEXIBLE | 69,553079 | 55.747,220000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | MIXTO FLEXIBLE | 74,605350 | 7.308,750000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 58,834677 | 115.565,610000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 71,726981 | 126.895,040000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,576300 | 62.875,620000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS NOK (HEDGED) | MIXTO FLEXIBLE | 62,686501 | 0,130000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 128,707000 | 21.436,910000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 140,538148 | 13.069,450000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 67,384429 | 503,420000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 68,404200 | 60.499,380000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 152,768800 | 23.752,870000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 205,182010 | 6.055,140000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 166,899081 | 3.863,510000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C MDIS USD | MIXTO FLEXIBLE | 78,174094 | 19.292,230000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 69,189587 | 101,700000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 81,227400 | 2.670,400000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 189,045518 | 2.720,930000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 94,503121 | 554,650000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY A ACC EUR (HEDGED) | RVI GLOBAL | 159,583000 | 8.251,560000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL | 275,115686 | 534,670000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 241,518207 | 13.454,570000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL | 223,599705 | 3.508,000000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL | 177,020600 | 39.464,110000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL | 440,809217 | 10.573,250000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL | 306,645807 | 11.249,320000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 269,288712 | 117.074,670000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 194,631611 | 5.431,200000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL | 281,263048 | 2.958,710000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL | 304,224900 | 11.869,690000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL | 273,109762 | 53.311,750000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL | 199,776699 | 3,460000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL | 166,784117 | 126.792,250000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL RECOVERY Y ACC NOK | RVI GLOBAL | 169,919042 | 778.842,820000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 280,554000 | 1.908,970000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 278,220739 | 3.931,840000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 305,900728 | 29.317,320000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 260,192301 | 546,780000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 270,044304 | 4.003,020000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES C ACC USD | RVI GLOBAL SMALL/MID CAP | 343,121294 | 1.558,290000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 446,778394 | 173.504,600000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 319,167200 | 572,410000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 89,730362 | 41,810000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | RVI CONSUMO | 112,361793 | 46,950000 | · | 13/08/2026 |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | RVI CONSUMO | 103,030500 | 2.034,670000 | · | 13/08/2026 |
