| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,624645 | 19/08/2026 | 25,97% | 67,38% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,131409 | 19/08/2026 | 22,69% | 46,41% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,153985 | 19/08/2026 | 26,66% | 71,80% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,337441 | 19/08/2026 | 23,38% | 50,04% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,653800 | 24/08/2026 | 24,11% | 86,89% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,487654 | 24/08/2026 | 27,05% | 85,98% | **** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,502400 | 24/08/2026 | -0,95% | 7,23% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,548611 | 24/08/2026 | -0,96% | 7,44% | ** |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,407900 | 24/08/2026 | -2,54% | -2,17% | * |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,105079 | 24/08/2026 | -0,56% | 9,01% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,939800 | 24/08/2026 | -0,60% | 9,01% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,092500 | 24/08/2026 | -2,19% | -0,55% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO | 17,498800 | 24/08/2026 | -0,92% | 7,39% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,561200 | 24/08/2026 | -2,50% | -2,03% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,919200 | 24/08/2026 | -0,32% | 10,41% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO | 10,170700 | 24/08/2026 | -0,33% | 1,79% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO | 25,073600 | 24/08/2026 | -0,03% | 11,93% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,866000 | 24/08/2026 | -0,28% | 10,67% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,465800 | 24/08/2026 | -0,27% | 2,01% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,182500 | 24/08/2026 | 0,00% | 14,70% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 SDIS EUR | DEUDA PRIVADA EURO | 13,349100 | 24/08/2026 | -1,50% | 5,01% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 140,257530 | 24/08/2026 | -1,95% | 10,30% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,678200 | 24/08/2026 | 0,29% | 16,24% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,621200 | 24/08/2026 | 1,78% | 19,81% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 182,227966 | 24/08/2026 | 2,22% | 13,90% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,797400 | 24/08/2026 | -1,21% | 6,43% | * |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,653400 | 24/08/2026 | -0,03% | 14,52% | **** |
| SCHRODER ISF EURO CORPORATE BOND B SDIS EUR | DEUDA PRIVADA EURO | 13,652200 | 24/08/2026 | -1,53% | 4,86% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 149,272805 | 24/08/2026 | -1,70% | 11,62% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,613200 | 24/08/2026 | 0,55% | 17,65% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 25,356600 | 24/08/2026 | 2,05% | 21,26% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 187,279321 | 24/08/2026 | 2,49% | 15,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,371700 | 24/08/2026 | 0,55% | 5,78% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,096084 | 24/08/2026 | -1,09% | 7,44% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,335710 | 24/08/2026 | 1,97% | 12,93% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 50,382767 | 24/08/2026 | -3,45% | -18,04% | * |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,212200 | 24/08/2026 | 0,93% | 19,73% | ***** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,835900 | 24/08/2026 | 0,59% | 17,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,751000 | 24/08/2026 | 0,77% | 18,84% | ***** |
| SCHRODER ISF EURO CORPORATE BOND X DIS EUR | DEUDA PRIVADA EURO | 136,533900 | 24/08/2026 | 0,76% | 7,62% | ** |
| SCHRODER ISF EURO CORPORATE BOND Z ACC EUR | DEUDA PRIVADA EURO | 27,886800 | 24/08/2026 | 0,61% | 17,91% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 141,838100 | 24/08/2026 | 0,64% | 18,40% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 174,803333 | 24/08/2026 | -0,21% | 31,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 96,193300 | 24/08/2026 | -1,12% | 6,77% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 133,125000 | 24/08/2026 | 0,31% | 16,64% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 88,844400 | 24/08/2026 | -1,44% | 2,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 153,018600 | 24/08/2026 | 1,03% | 20,55% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C QDIS EUR | DEUDA PRIVADA EURO | 102,189000 | 24/08/2026 | -0,73% | 5,89% | * |
| SCHRODER ISF EURO CREDIT CONVICTION IZ ACC EUR | DEUDA PRIVADA EURO | 154,573000 | 24/08/2026 | 1,06% | 20,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,639000 | 24/08/2026 | -1,12% | 6,93% | ** |