| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,852800 | 15/12/2025 | 2,36% | 5,39% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,092400 | 15/12/2025 | 2,76% | 11,09% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 3,003000 | 15/12/2025 | 2,81% | 6,78% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,620400 | 15/12/2025 | 3,02% | 11,97% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,125800 | 15/12/2025 | 2,82% | 11,30% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 153,107200 | 15/12/2025 | 9,90% | 59,02% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 205,662466 | 15/12/2025 | 26,19% | 99,06% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 243,332766 | 15/12/2025 | 9,83% | 58,55% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 247,858291 | 15/12/2025 | 10,59% | 61,12% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 247,845806 | 15/12/2025 | 10,73% | 61,48% | **** |
