| SCHRODER ISF EMERGING MARKET BOND C MDIS USD | RFI EMERGENTES | 85,680833 | 15/01/2026 | 1,36% | 1,88% | * |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 104,814006 | 15/01/2026 | 1,36% | 10,84% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,232364 | 15/01/2026 | 1,36% | -5,89% | * |
| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,956469 | 15/01/2026 | 1,36% | 3,34% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,121473 | 15/01/2026 | 1,36% | -8,41% | * |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 129,430500 | 15/01/2026 | 1,36% | 6,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 129,429400 | 15/01/2026 | 1,36% | 6,56% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 129,731100 | 15/01/2026 | 1,36% | 6,63% | ** |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 467,714900 | 15/01/2026 | 1,36% | 74,51% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 467,638700 | 15/01/2026 | 1,36% | 74,41% | **** |
