| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,135500 | 14/07/2026 | 0,38% | 11,55% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,940600 | 14/07/2026 | 0,42% | 4,44% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,679400 | 14/07/2026 | 0,52% | 12,42% | ***** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,172000 | 14/07/2026 | 0,41% | 11,75% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 178,102100 | 14/07/2026 | 12,89% | 71,71% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,037342 | 14/07/2026 | 6,69% | 80,51% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 284,194301 | 14/07/2026 | 13,38% | 72,28% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 182,126500 | 14/07/2026 | 13,19% | 74,31% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 288,796940 | 14/07/2026 | 13,23% | 74,03% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 288,364480 | 14/07/2026 | 13,09% | 73,97% | ** |