| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 91,473826 | 18/03/2026 | 9,89% | 33,06% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 153,383826 | 18/03/2026 | 10,92% | 55,73% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 100,241826 | 18/03/2026 | 10,09% | 36,30% | *** |
| SCHRODER ISF EMERGING MARKETS VALUE A ACC USD | RVI EMERGENTES | 236,062522 | 18/03/2026 | 10,63% | 82,53% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 228,900696 | 18/03/2026 | 10,45% | 79,32% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 311,041867 | 18/03/2026 | 9,43% | 98,75% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 246,700957 | 18/03/2026 | 10,82% | 86,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 142,071043 | 18/03/2026 | 10,81% | 59,89% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 170,853391 | 18/03/2026 | 10,89% | 89,09% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 328,164550 | 18/03/2026 | 9,64% | 104,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 263,034021 | 11/03/2026 | 12,23% | 94,67% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 315,047631 | 18/03/2026 | 9,47% | 100,24% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 317,356962 | 18/03/2026 | 9,50% | 100,99% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 252,567565 | 18/03/2026 | 10,89% | 89,33% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 17,115600 | 18/03/2026 | 8,08% | 70,00% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,886174 | 18/03/2026 | 11,03% | 69,76% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,633100 | 18/03/2026 | -0,21% | 7,12% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,692696 | 18/03/2026 | -0,15% | 8,04% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,703600 | 18/03/2026 | -0,21% | -1,36% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,204042 | 18/03/2026 | -0,07% | 9,25% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,040600 | 18/03/2026 | -0,10% | 8,91% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,244100 | 18/03/2026 | -0,10% | 0,28% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,625500 | 18/03/2026 | -0,20% | 7,28% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,763300 | 18/03/2026 | -0,20% | -1,22% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,989300 | 18/03/2026 | -0,01% | 10,30% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,203200 | 18/03/2026 | -0,01% | 1,69% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,104200 | 18/03/2026 | 0,09% | 11,82% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,934400 | 18/03/2026 | 0,01% | 10,57% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,521500 | 18/03/2026 | 0,01% | 1,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,092900 | 18/03/2026 | -0,40% | 16,59% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,497600 | 18/03/2026 | -0,40% | 7,00% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,385429 | 18/03/2026 | 1,63% | 20,26% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,530500 | 18/03/2026 | -0,31% | 18,16% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,226100 | 18/03/2026 | 0,01% | 23,14% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,365739 | 18/03/2026 | 2,30% | 16,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,932700 | 18/03/2026 | -0,31% | 8,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,570800 | 18/03/2026 | -0,41% | 16,40% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,806900 | 18/03/2026 | -0,41% | 6,84% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 154,460928 | 18/03/2026 | 1,72% | 21,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,400400 | 18/03/2026 | -0,22% | 19,59% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,870100 | 18/03/2026 | 0,09% | 24,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,094522 | 18/03/2026 | 2,38% | 17,60% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,905320 | 18/03/2026 | -0,54% | -25,43% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,237900 | 18/03/2026 | -0,22% | 7,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,236084 | 18/03/2026 | -0,32% | 9,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,170257 | 18/03/2026 | 1,00% | 16,10% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,883200 | 18/03/2026 | -0,10% | 21,70% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,615200 | 18/03/2026 | -0,21% | 19,78% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 107,754400 | 18/03/2026 | -0,15% | 20,80% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 135,300400 | 18/03/2026 | -0,15% | 9,41% | ** |
