| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 200,735291 | 02/01/2026 | 0,01% | 25,03% | **** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,364600 | 02/01/2026 | 0,01% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 126,119600 | 02/01/2026 | 0,01% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 124,261100 | 02/01/2026 | 0,01% | 8,86% | ** |
| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 132,582000 | 02/01/2026 | 0,01% | 8,93% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 139,258600 | 02/01/2026 | 0,01% | 9,66% | *** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 132,668600 | 02/01/2026 | 0,01% | 8,99% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 263,990300 | 02/01/2026 | 0,01% | 15,60% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,250832 | 02/01/2026 | 0,01% | 2,58% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 52,089608 | 02/01/2026 | 0,01% | 5,77% | * |
