| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 286,734615 | 22/12/2025 | 38,28% | 85,17% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,844785 | 22/12/2025 | 29,99% | 70,72% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,510200 | 22/12/2025 | 34,84% | 50,25% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,126352 | 22/12/2025 | 22,38% | 46,23% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,607400 | 22/12/2025 | 0,79% | 7,95% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,654321 | 22/12/2025 | 0,81% | 8,22% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,685100 | 22/12/2025 | -2,40% | -0,60% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,148421 | 22/12/2025 | 1,37% | 9,76% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,985500 | 22/12/2025 | 1,33% | 9,75% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,224200 | 22/12/2025 | -1,87% | 1,06% | * |
