| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 100,414647 | 08/01/2026 | 4,03% | 47,25% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 116,070700 | 08/01/2026 | 4,04% | 45,59% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 97,448737 | 08/01/2026 | 4,01% | 44,38% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,219300 | 08/01/2026 | 0,23% | 14,57% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,412800 | 08/01/2026 | 0,25% | 16,28% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 118,308436 | 08/01/2026 | 0,70% | 41,13% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,137900 | 08/01/2026 | 0,25% | 6,73% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,193800 | 08/01/2026 | 0,23% | 14,55% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,082600 | 08/01/2026 | 0,26% | 17,70% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 94,007500 | 08/01/2026 | 0,26% | 4,94% | * |
