| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,884300 | 13/08/2026 | 21,36% | 43,92% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 71,504200 | 13/08/2026 | 20,92% | 41,35% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 172,386856 | 13/08/2026 | 28,78% | 71,16% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 104,410005 | 13/08/2026 | 25,43% | 49,73% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 179,035981 | 13/08/2026 | 29,47% | 75,71% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 114,827207 | 13/08/2026 | 26,11% | 53,45% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,643400 | 13/08/2026 | 24,05% | 84,97% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,865962 | 13/08/2026 | 28,37% | 89,03% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,627600 | 13/08/2026 | -0,25% | 8,43% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,680423 | 13/08/2026 | -0,22% | 8,88% | ** |
