| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,947700 | 27/08/2026 | 0,67% | 4,11% | ** |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,702400 | 27/08/2026 | 0,79% | 12,06% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,191700 | 27/08/2026 | 0,66% | 11,39% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 184,154800 | 27/08/2026 | 16,72% | 70,14% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 238,245193 | 27/08/2026 | 12,45% | 89,79% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC USD | RVI EMERGENTES | 292,687248 | 27/08/2026 | 16,77% | 70,04% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC EUR | RVI EMERGENTES | 188,429600 | 27/08/2026 | 17,11% | 72,72% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 298,978321 | 27/08/2026 | 17,23% | 72,59% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SEK | RVI EMERGENTES | 298,778265 | 27/08/2026 | 17,17% | 72,78% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 123,214199 | 27/08/2026 | 17,19% | 72,65% | ** |