| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 119,414000 | 06/08/2026 | 9,45% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD (HEDGED) | MIXTO FLEXIBLE | 13,049248 | 06/08/2026 | 10,00% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | MIXTO FLEXIBLE | 61,163636 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 78,842884 | 06/08/2026 | 10,17% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | MIXTO FLEXIBLE | 101,484700 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 99,599100 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 121,915400 | 06/08/2026 | 10,36% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | MIXTO FLEXIBLE | 99,517000 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | MIXTO FLEXIBLE | 86,909374 | 06/08/2026 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | MIXTO FLEXIBLE | 87,010050 | 06/08/2026 | · | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A1 ACC USD | RVI EMERGENTES VALOR | 131,741293 | 06/08/2026 | 21,36% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC GBP | RVI EMERGENTES VALOR | 172,973689 | 06/08/2026 | 21,61% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC GBP | RVI EMERGENTES VALOR | 178,443148 | 06/08/2026 | 22,85% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 147,205100 | 06/08/2026 | 22,41% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC USD | RVI EMERGENTES VALOR | 135,239127 | 06/08/2026 | 22,39% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE A ACC EUR | RVI GLOBAL VALOR | 118,166200 | 06/08/2026 | 15,81% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR | RVI GLOBAL VALOR | 129,080700 | 06/08/2026 | 16,02% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,617200 | 06/08/2026 | 12,48% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR | RVI GLOBAL VALOR | 122,821000 | 06/08/2026 | 16,08% | · | ND |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC EUR (HEDGED) | RVI GLOBAL VALOR | 119,741300 | 06/08/2026 | 12,56% | · | ND |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 153,134800 | 06/08/2026 | 11,94% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | 108,804800 | 06/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | 107,818200 | 06/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | 93,830099 | 06/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | 98,262260 | 06/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | 97,439092 | 06/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | 108,991900 | 06/08/2026 | · | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | 119,190900 | 06/08/2026 | 0,09% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 109,097817 | 06/08/2026 | 3,06% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | 101,362800 | 06/08/2026 | -3,31% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | 92,732022 | 06/08/2026 | -0,43% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | 121,570200 | 06/08/2026 | 0,51% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 111,503379 | 06/08/2026 | 3,56% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 112,387195 | 06/08/2026 | 3,53% | · | ND |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 111,688356 | 06/08/2026 | 3,58% | · | ND |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 136,992938 | 06/08/2026 | 10,80% | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | 90,636718 | 06/08/2026 | · | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 132,000300 | 06/08/2026 | 10,69% | · | ND |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 109,220400 | 06/08/2026 | 7,25% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 103,220000 | 06/08/2026 | 0,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | 100,200000 | 06/08/2026 | -2,04% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 06/08/2026 | 0,91% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | 101,100000 | 06/08/2026 | 0,90% | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | 100,350000 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | 106,837150 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | 100,350000 | 06/08/2026 | · | · | ND |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | 100,370000 | 06/08/2026 | · | · | ND |
