| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 286,734615 | 37,280000 | · | 22/12/2025 |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC USD | RVI EMERGENTES | 225,844785 | 13,990000 | · | 22/12/2025 |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 15,510200 | 194,450000 | · | 22/12/2025 |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 28,126352 | 248.188,190000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,607400 | 10.672,090000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,654321 | 1.062,230000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO LARGO PLAZO | 12,685100 | 2.525,020000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,148421 | 96,340000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,985500 | 131.264,070000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,224200 | 31.949,390000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,597800 | 54.232,520000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,749500 | 66.621,410000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,906900 | 87.375,740000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,165000 | 970,890000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,983600 | 32.496,030000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,840400 | 91.021,640000 | · | 22/12/2025 |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,444800 | 34.198,090000 | · | 22/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,129100 | 110.375,620000 | · | 22/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,519700 | 52.244,760000 | · | 22/12/2025 |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,407042 | 57.270,270000 | · | 22/12/2025 |
