| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 234,627849 | 15/05/2025 | 13,15% | 47,18% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 186,281001 | 15/05/2025 | 7,22% | 41,15% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 12,446300 | 15/05/2025 | 8,20% | 14,80% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,313277 | 15/05/2025 | 1,43% | 15,73% | *** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,415500 | 15/05/2025 | -0,31% | -4,93% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,492535 | 15/05/2025 | -0,12% | -4,32% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,861700 | 15/05/2025 | -1,04% | -10,69% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 19,871611 | 15/05/2025 | -0,03% | -3,50% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,701600 | 15/05/2025 | -0,11% | -3,35% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,300300 | 15/05/2025 | -0,84% | -9,20% | * |
