| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,616900 | 18/03/2026 | -0,32% | 8,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,420200 | 18/03/2026 | -0,22% | 9,78% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,785100 | 18/03/2026 | -0,22% | 2,68% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,216900 | 18/03/2026 | -0,24% | 9,45% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,747000 | 18/03/2026 | -0,24% | 2,37% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,092600 | 18/03/2026 | -0,15% | 10,84% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,924200 | 18/03/2026 | -0,14% | 3,75% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,626400 | 18/03/2026 | -0,09% | 11,72% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,127300 | 18/03/2026 | -0,14% | 11,05% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 163,480800 | 18/03/2026 | 3,62% | 75,53% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 212,415166 | 18/03/2026 | 0,26% | 111,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 260,230174 | 18/03/2026 | 3,82% | 77,05% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 264,767624 | 18/03/2026 | 3,81% | 78,13% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 264,033346 | 18/03/2026 | 3,54% | 77,30% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 279,769391 | 18/03/2026 | 3,93% | 79,72% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 166,902800 | 18/03/2026 | 3,73% | 78,18% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A CAP SGD | RVI EMERGENTES | 109,184471 | 18/03/2026 | 3,85% | 79,19% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 182,288609 | 18/03/2026 | 3,93% | 59,20% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 162,789700 | 18/03/2026 | 3,60% | 75,01% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 256,865217 | 18/03/2026 | 3,80% | 76,52% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 335,158900 | 18/03/2026 | 3,85% | 81,17% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 385,013832 | 18/03/2026 | 3,84% | 81,29% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 303,717739 | 18/03/2026 | 4,05% | 82,71% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 384,715826 | 18/03/2026 | 4,32% | 89,61% | ***** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,047100 | 18/03/2026 | -0,32% | 2,88% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | 9,038870 | 18/03/2026 | 1,58% | -0,92% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,114900 | 18/03/2026 | -0,31% | -3,09% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,889800 | 18/03/2026 | -0,20% | 4,62% | ** |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 72,600503 | 18/03/2026 | 0,14% | 7,42% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,236783 | 18/03/2026 | 1,70% | 0,73% | * |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 159,163304 | 18/03/2026 | 2,34% | 3,01% | ** |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,136435 | 18/03/2026 | 1,70% | -8,22% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,699100 | 18/03/2026 | -0,20% | -1,46% | ** |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,149700 | 18/03/2026 | -0,30% | 3,11% | ** |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | 8,489913 | 18/03/2026 | 1,59% | -0,77% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,172700 | 18/03/2026 | -0,31% | -2,91% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,374200 | 18/03/2026 | -0,13% | 5,58% | *** |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 147,470744 | 18/03/2026 | 1,56% | 0,86% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,767633 | 18/03/2026 | 0,24% | 8,01% | *** |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 11,609217 | 18/03/2026 | 1,76% | 1,64% | ** |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,834783 | 18/03/2026 | 2,40% | 4,15% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,615826 | 18/03/2026 | 1,77% | -7,37% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 13,003913 | 18/03/2026 | 1,89% | 3,43% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,910870 | 18/03/2026 | 2,50% | 5,87% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,256700 | 18/03/2026 | -0,05% | -2,06% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,468100 | 18/03/2026 | -0,11% | 5,94% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,676522 | 18/03/2026 | 1,79% | 1,94% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,896348 | 18/03/2026 | 2,41% | 4,10% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,069400 | 18/03/2026 | 1,64% | 1,25% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,390500 | 18/03/2026 | 6,20% | 18,43% | *** |
