| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 42,129600 | 27/08/2026 | 30,19% | 95,53% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,212623 | 27/08/2026 | 30,24% | 95,38% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 110,607500 | 27/08/2026 | 3,04% | 16,90% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 106,012881 | 27/08/2026 | 5,49% | 15,87% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 113,424000 | 27/08/2026 | 3,37% | 18,78% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 109,329669 | 27/08/2026 | 5,84% | 17,73% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 107,847329 | 27/08/2026 | 2,87% | 1,18% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 117,695600 | 27/08/2026 | 3,93% | 21,55% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 148,109867 | 27/08/2026 | 6,80% | 27,80% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 112,740489 | 27/08/2026 | 6,35% | 20,33% | *** |