| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 169,307265 | 1,590000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 133,589300 | 1.053.352,460000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,548205 | 2.030,680000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,441200 | 285.651,930000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 125,608500 | 445.242,110000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 87,861000 | 211.507,000000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 142,135400 | 724.445,050000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 190,714353 | 11.313,040000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,580750 | 907,010000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | 87,419610 | 6.361,880000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | 89,378600 | 428,940000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | 79,575200 | 23.149,480000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | 106,793075 | 108.001,140000 | · | 13/08/2026 |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 85,275707 | 74.223,930000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 189,485788 | 7.672,930000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,997968 | 523,110000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 138,255505 | 12.282,030000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 153,391885 | 328,530000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 176,795388 | 2.581,990000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 187,574302 | 34.202,240000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 180,037792 | 12.304,660000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 201,982226 | 205.167,310000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 191,823045 | 2,880000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 121,175221 | 157,500000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,051500 | 389,690000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,559000 | 284.244,590000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 116,992474 | 2.030,760000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,839300 | 26.442,870000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,025900 | 35.123,550000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,493500 | 652.513,350000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,359900 | 32.391,910000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,912000 | 107.000,740000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,862100 | 992.614,920000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 111,436700 | 615.110,990000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 106,401100 | 79.857,300000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 100,951448 | 2.827,330000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,998500 | 7.716,750000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 110,737623 | 11,860000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 103,899428 | 9.673,940000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 87,550893 | 1.525,760000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 89,859400 | 26.986,200000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 109,160200 | 14.485,150000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 86,910000 | 5.628,330000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 118,588400 | 2.202,190000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 150,144929 | 785,040000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 114,529478 | 80.510,980000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | 94,608700 | 1,780000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 122,532800 | 296.408,960000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 155,925839 | 1.514,350000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | 97,651400 | 24.930,980000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 109,317700 | 10,930000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 108,324900 | 10,830000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 94,366829 | 1,420000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 98,826513 | 1,530000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 97,999480 | 1,530000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 109,523000 | 10,950000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 150,212589 | 25.013,090000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 216,150193 | 404.385,370000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 132,331021 | 1,410000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 193,359106 | 15.567,240000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 187,703474 | 1,830000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,066832 | 3.403,170000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 114,448760 | 3.364,690000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 76,746662 | 1.224,160000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 110,675878 | 29,080000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 111,719100 | 71.402,540000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 96,558738 | 22,020000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,812051 | 9,770000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 119,404196 | 4.625,340000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,837350 | 1.250,650000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 74,867600 | 19.299,070000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,362200 | 7.512,810000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 72,811300 | 4.351,970000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 119,970100 | 1.649,920000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 128,230969 | 35.277,790000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,840818 | 202,170000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | 80,468800 | 61,080000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 129,499500 | 1.492,220000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 137,156977 | 98.091,100000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,650900 | 26.734,240000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | 82,342100 | 10,800000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 238,704439 | 4.465,850000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 243,573955 | 25.275,110000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 239,868389 | 31.723,990000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,424400 | 11,940000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,421450 | 1,640000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,561400 | 11,940000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 93,007283 | 1,640000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,824700 | 12,180000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,854257 | 1,320000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,737992 | 1,690000 | · | 13/08/2026 |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 112,040836 | 1,320000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI SUIZA | 64,106583 | 4.385,760000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI SUIZA | 76,372453 | 121.205,560000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY A ACC EUR (HEDGED) | RVI SUIZA | 65,484000 | 1.080,980000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI SUIZA | 70,947947 | 69,000000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI SUIZA | 93,280042 | 597,810000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY A DIS CHF | RVI SUIZA | 60,630001 | 9.241,870000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI SUIZA | 64,458765 | 36.018,010000 | · | 13/08/2026 |
| SCHRODER ISF SWISS EQUITY B DIS CHF | RVI SUIZA | 51,712792 | 190,090000 | · | 13/08/2026 |
