| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 115,523097 | 10/07/2026 | 26,87% | 56,32% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,706400 | 10/07/2026 | 24,44% | 85,72% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,249869 | 10/07/2026 | 29,71% | 90,83% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,697400 | 10/07/2026 | 0,15% | 9,95% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,733421 | 10/07/2026 | 0,08% | 10,00% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,546200 | 10/07/2026 | -1,45% | 0,31% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,313261 | 10/07/2026 | 0,47% | 11,68% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 20,148300 | 10/07/2026 | 0,44% | 11,78% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,166700 | 10/07/2026 | -1,16% | 1,98% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,692700 | 10/07/2026 | 0,18% | 10,11% | ** |
