| SCHRODER ISF EMERGING MARKETS VALUE B ACC USD | RVI EMERGENTES | 221,860977 | 15/01/2026 | 7,05% | 65,54% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 303,003574 | 15/01/2026 | 6,60% | 85,31% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC USD | RVI EMERGENTES | 238,443909 | 15/01/2026 | 7,11% | 72,55% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C DIS USD | RVI EMERGENTES | 137,333534 | 15/01/2026 | 7,11% | 47,58% | **** |
| SCHRODER ISF EMERGING MARKETS VALUE E ACC USD | RVI EMERGENTES | 165,052822 | 15/01/2026 | 7,13% | 74,52% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC GBP (HEDGED) | RVI EMERGENTES | 319,185151 | 15/01/2026 | 6,64% | 90,94% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE I ACC USD | RVI EMERGENTES | 251,143324 | 15/01/2026 | 7,16% | 77,76% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE IZ ACC GBP (HEDGED) | RVI EMERGENTES | 306,817155 | 15/01/2026 | 6,61% | 86,72% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 309,004727 | 15/01/2026 | 6,62% | 87,43% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 244,004818 | 15/01/2026 | 7,13% | 74,79% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,657000 | 15/01/2026 | 5,19% | 50,66% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 30,556951 | 15/01/2026 | 6,40% | 50,43% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,774500 | 15/01/2026 | 0,59% | 6,95% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,774432 | 15/01/2026 | 0,31% | 6,94% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,805500 | 15/01/2026 | 0,59% | -1,52% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,349518 | 15/01/2026 | 0,65% | 8,74% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,182500 | 15/01/2026 | 0,61% | 8,73% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,295400 | 15/01/2026 | 0,61% | 0,12% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,765400 | 15/01/2026 | 0,59% | 7,11% | *** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,832800 | 15/01/2026 | 0,59% | -1,37% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,129000 | 15/01/2026 | 0,63% | 10,13% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,268100 | 15/01/2026 | 0,63% | 1,53% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,244500 | 15/01/2026 | 0,65% | 11,65% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,083400 | 15/01/2026 | 0,63% | 10,40% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,643000 | 15/01/2026 | 0,63% | 1,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,291000 | 15/01/2026 | 0,49% | 16,42% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,618600 | 15/01/2026 | 0,49% | 6,85% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,306850 | 15/01/2026 | 0,18% | 18,43% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,731500 | 15/01/2026 | 0,51% | 17,99% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,270500 | 15/01/2026 | 0,21% | 22,19% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,368462 | 15/01/2026 | 1,74% | 16,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,055000 | 15/01/2026 | 0,51% | 8,30% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,766100 | 15/01/2026 | 0,49% | 16,23% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,931900 | 15/01/2026 | 0,49% | 6,69% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,149238 | 15/01/2026 | 0,20% | 19,86% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,606200 | 15/01/2026 | 0,53% | 19,42% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,902900 | 15/01/2026 | 0,22% | 23,68% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,944855 | 15/01/2026 | 1,75% | 17,39% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,186511 | 15/01/2026 | 0,00% | -26,98% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,367400 | 15/01/2026 | 0,53% | 7,37% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,372031 | 15/01/2026 | 0,42% | 9,21% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,181001 | 15/01/2026 | 1,06% | 17,07% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,091000 | 15/01/2026 | 0,55% | 21,53% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,820200 | 15/01/2026 | 0,53% | 19,61% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,502700 | 15/01/2026 | 0,54% | 20,64% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,239900 | 15/01/2026 | 0,54% | 9,26% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,866100 | 15/01/2026 | 0,53% | 19,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,694200 | 15/01/2026 | 0,53% | 20,52% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 176,980994 | 15/01/2026 | 1,03% | 45,91% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A BYDIS EUR | DEUDA PRIVADA EURO | 97,805300 | 15/01/2026 | 0,53% | 8,95% | ** |