| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | RVI MATERIAS PRIMAS | 43,75% | 61,53% | 58,40% | · |
| SCHRODER ISF COMMODITY C ACC USD | RVI MATERIAS PRIMAS | 46,15% | 49,24% | 66,80% | · |
| SCHRODER ISF COMMODITY E ACC USD | RVI MATERIAS PRIMAS | 46,88% | 51,57% | 71,08% | · |
| SCHRODER ISF COMMODITY I ACC USD | RVI MATERIAS PRIMAS | 47,98% | 54,88% | 77,43% | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | RVI MATERIAS PRIMAS | 29,29% | 24,84% | 20,77% | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 35,44% | 34,22% | 30,92% | · |
| SCHRODER ISF COMMODITY S DIS USD | RVI MATERIAS PRIMAS | 33,87% | 20,70% | 34,67% | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 10,58% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 6,12% | · | · | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 3,93% | · | · | · |
