| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 146,171114 | 05/03/2026 | 9,20% | 45,24% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 90,213118 | 05/03/2026 | 8,37% | 27,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 151,222327 | 05/03/2026 | 9,35% | 49,10% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 98,829231 | 05/03/2026 | 8,54% | 30,50% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 235,520916 | 05/03/2026 | 10,38% | 74,13% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 228,445085 | 05/03/2026 | 10,23% | 71,08% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 311,478781 | 05/03/2026 | 9,58% | 95,01% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 246,074970 | 05/03/2026 | 10,54% | 78,40% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 141,713978 | 05/03/2026 | 10,53% | 52,56% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,397228 | 05/03/2026 | 10,60% | 80,41% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 328,513399 | 05/03/2026 | 9,76% | 100,92% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 258,723753 | 04/03/2026 | 10,39% | 83,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 315,466935 | 05/03/2026 | 9,62% | 96,48% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 317,765382 | 05/03/2026 | 9,64% | 97,22% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 251,899036 | 05/03/2026 | 10,59% | 80,65% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,131400 | 05/03/2026 | 8,18% | 61,76% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,564641 | 05/03/2026 | 9,91% | 59,97% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,817600 | 05/03/2026 | 0,83% | 11,10% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,826132 | 05/03/2026 | 0,61% | 11,26% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,836600 | 05/03/2026 | 0,83% | 2,31% | * |