| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 11,62% | 66,17% | 41,48% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 7,06% | 8,42% | 24,78% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 2,28% | -7,46% | -0,75% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 7,59% | 10,06% | 27,94% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 2,77% | -6,08% | 1,75% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 2,59% | 11,49% | 14,40% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 8,28% | 22,03% | 24,66% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 8,02% | 11,39% | 30,51% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 3,39% | 4,38% | -0,73% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 3,18% | -4,93% | 3,88% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 8,19% | 11,91% | 31,65% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 17,54% | 23,69% | 21,21% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,01% | 12,97% | 16,98% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 8,78% | 23,76% | 27,51% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 8,50% | 12,87% | 33,40% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,61% | -3,50% | -7,01% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 3,86% | 5,97% | 1,36% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 3,64% | -3,67% | 6,14% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 2,72% | 11,91% | 15,03% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 8,40% | 22,48% | 25,33% | · |
