| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,354174 | 12/01/2026 | 0,55% | 5,52% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RETORNO ABSOLUTO | 4,218012 | 12/01/2026 | 0,55% | -10,42% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 139,593200 | 12/01/2026 | 0,55% | -1,02% | ** |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,121365 | 12/01/2026 | 0,55% | -1,31% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,078515 | 12/01/2026 | 0,55% | -10,08% | * |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 295,311581 | 12/01/2026 | 0,55% | 60,75% | *** |
| SCHRODER ISF US LARGE CAP B ACC USD | RVI USA | 290,609904 | 12/01/2026 | 0,55% | 61,48% | *** |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 27,048266 | 12/01/2026 | 0,55% | 4,10% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND A | RFI GLOBAL | 14,616832 | 12/01/2026 | 0,55% | -4,11% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) N-DIST | RF EURO HIGH YIELD | 102,310000 | 12/01/2026 | 0,55% | 11,06% | ** |
