| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,574500 | 12/12/2025 | 35,40% | 50,14% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,259654 | 12/12/2025 | 22,96% | 45,43% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,630900 | 12/12/2025 | 0,92% | 4,63% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,662774 | 12/12/2025 | 0,85% | 4,49% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,803700 | 12/12/2025 | -1,48% | -3,13% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,169417 | 12/12/2025 | 1,47% | 6,36% | ** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,009200 | 12/12/2025 | 1,45% | 6,38% | ** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,290700 | 12/12/2025 | -0,97% | -1,52% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,621000 | 12/12/2025 | 0,97% | 4,79% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,831100 | 12/12/2025 | -1,44% | -2,99% | * |