| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 39,466100 | 19/05/2026 | 21,96% | 84,17% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 39,548881 | 19/05/2026 | 22,02% | 84,17% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,234300 | 19/05/2026 | -0,10% | 15,64% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 102,434423 | 19/05/2026 | 1,93% | 14,94% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 109,822000 | 19/05/2026 | 0,09% | 17,53% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,501463 | 19/05/2026 | 2,13% | 16,88% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 104,355551 | 19/05/2026 | -0,46% | 0,86% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 113,691800 | 19/05/2026 | 0,39% | 20,25% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 140,911262 | 19/05/2026 | 1,61% | 26,76% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 108,574871 | 19/05/2026 | 2,42% | 19,38% | *** |