| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 74,445400 | 23/07/2026 | 19,06% | 38,88% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,173200 | 23/07/2026 | 18,67% | 36,40% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 170,973315 | 23/07/2026 | 27,73% | 69,04% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,940572 | 23/07/2026 | 24,86% | 47,95% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 177,477704 | 23/07/2026 | 28,34% | 73,53% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 114,253160 | 23/07/2026 | 25,48% | 51,62% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,122800 | 23/07/2026 | 20,76% | 75,07% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,289589 | 23/07/2026 | 26,36% | 83,11% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,537600 | 23/07/2026 | -0,75% | 7,16% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,565660 | 23/07/2026 | -0,86% | 7,03% | ** |
