| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 31,915114 | 30/12/2025 | 0,00% | 15,01% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C BYDIS JPY (HEDGED) | RETORNO ABSOLUTO | 28,005729 | 30/12/2025 | 0,00% | -33,78% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS EUR (HEDGED) | RETORNO ABSOLUTO | 16,405600 | 30/12/2025 | 0,00% | -4,72% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,780303 | 30/12/2025 | 0,00% | 2,23% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RETORNO ABSOLUTO | 11,416688 | 30/12/2025 | 0,00% | -7,62% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,051800 | 30/12/2025 | 0,00% | 22,96% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,198921 | 30/12/2025 | 0,00% | 31,56% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 41,647699 | 30/12/2025 | 0,00% | 18,98% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,387900 | 30/12/2025 | 0,00% | 20,25% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 32,935443 | 30/12/2025 | 0,00% | 16,68% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 137,030809 | 31/12/2025 | 0,00% | 39,97% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 143,205362 | 31/12/2025 | 0,00% | 42,29% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 151,023915 | 31/12/2025 | 0,00% | 44,89% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES | 158,106128 | 31/12/2025 | 0,00% | 47,68% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 94,215745 | 31/12/2025 | 0,00% | 16,25% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 107,992400 | 31/12/2025 | 0,00% | 14,44% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 91,230638 | 31/12/2025 | 0,00% | 14,23% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 113,426500 | 31/12/2025 | 0,00% | 18,24% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 128,975934 | 31/12/2025 | 0,00% | 18,64% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 95,641447 | 31/12/2025 | 0,00% | 17,91% | * |
