| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 98,397000 | 17/08/2026 | 2,19% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 91,047500 | 17/08/2026 | -0,83% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 78,107737 | 17/08/2026 | -3,46% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 85,986199 | 17/08/2026 | -1,17% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 112,318899 | 17/08/2026 | 15,96% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 130,615716 | 17/08/2026 | 13,73% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 113,858100 | 17/08/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 113,617100 | 17/08/2026 | · | · | ND |
