| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 166,433072 | 21/09/2026 | 47,85% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 164,330113 | 21/09/2026 | 47,20% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 169,405831 | 21/09/2026 | 48,70% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 170,350653 | 21/09/2026 | 48,97% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 170,400348 | 21/09/2026 | 48,96% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 84,812881 | 21/09/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 86,626545 | 21/09/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 99,573281 | 21/09/2026 | 5,56% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,481549 | 21/09/2026 | · | · | ND |
