| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 125,618118 | 15/01/2026 | 1,48% | 1,33% | *** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 74,682928 | 15/01/2026 | 1,48% | 9,49% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 164,344202 | 15/01/2026 | 1,48% | 3,90% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,008259 | 15/01/2026 | 1,48% | 3,87% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 ACC USD | RFI GLOBAL | 119,335599 | 15/01/2026 | 1,48% | 12,87% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 76,490107 | 15/01/2026 | 1,48% | -1,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 72,936339 | 15/01/2026 | 1,48% | -6,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 125,778300 | 15/01/2026 | 1,48% | 22,63% | *** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 27,205955 | 15/01/2026 | 1,48% | 80,64% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 122,186855 | 15/01/2026 | 1,48% | 14,17% | ** |
