| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 31,277925 | 1.280.785,000000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 106,434700 | 150,860000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 99,905026 | 1,500000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 108,779600 | 27,840000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 102,672327 | 3.034,200000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,459181 | 13,090000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,244500 | 11,220000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 136,822662 | 13,680000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 105,342350 | 278.698,890000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,522300 | 3.716,960000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 103,073044 | 1,550000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 115,862104 | 974,780000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 71,641949 | 6.800,570000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 83,316791 | 206,070000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 111,771100 | 658,780000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 122,032682 | 2.909,320000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 47,136856 | 688,820000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 76,845487 | 1.286,330000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 52,710622 | 1.071,080000 | · | 18/12/2025 |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 75,519242 | 4.838,580000 | · | 18/12/2025 |
