| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 170,562034 | 14/07/2026 | 27,42% | 68,33% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 103,690574 | 14/07/2026 | 24,56% | 47,34% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 177,012100 | 14/07/2026 | 28,00% | 72,80% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 113,953354 | 14/07/2026 | 25,15% | 50,97% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,315200 | 14/07/2026 | 21,97% | 72,78% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,597457 | 14/07/2026 | 27,43% | 82,10% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,621400 | 14/07/2026 | -0,28% | 7,98% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,723805 | 14/07/2026 | 0,03% | 8,33% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,492300 | 14/07/2026 | -1,87% | -1,48% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,218444 | 14/07/2026 | 0,01% | 9,71% | *** |
