| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 34,648700 | 23/03/2026 | 7,07% | 63,83% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,736375 | 23/03/2026 | 7,17% | 63,75% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 105,858900 | 23/03/2026 | -1,38% | 16,34% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 100,956623 | 23/03/2026 | 0,46% | 16,63% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,319800 | 23/03/2026 | -1,28% | 18,21% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 103,903846 | 23/03/2026 | 0,58% | 18,66% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,746818 | 23/03/2026 | -0,08% | 5,46% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,003400 | 23/03/2026 | -1,10% | 20,97% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 138,846679 | 23/03/2026 | 0,12% | 30,28% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 106,808210 | 23/03/2026 | 0,75% | 21,15% | **** |
