| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,225129 | 12/03/2026 | 0,04% | 10,82% | *** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,045300 | 12/03/2026 | -0,07% | 10,78% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,245800 | 12/03/2026 | -0,07% | 2,01% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,631100 | 12/03/2026 | -0,17% | 9,12% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,766100 | 12/03/2026 | -0,17% | 0,48% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,993000 | 12/03/2026 | 0,01% | 12,20% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,204900 | 12/03/2026 | 0,01% | 3,44% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,106500 | 12/03/2026 | 0,10% | 13,75% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,938100 | 12/03/2026 | 0,03% | 12,47% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,524400 | 12/03/2026 | 0,03% | 3,67% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,104600 | 12/03/2026 | -0,35% | 16,23% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,504800 | 12/03/2026 | -0,35% | 6,67% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 146,217213 | 12/03/2026 | 2,21% | 19,20% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,541700 | 12/03/2026 | -0,26% | 17,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,232300 | 12/03/2026 | 0,03% | 20,48% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,669525 | 12/03/2026 | 1,91% | 14,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 14,939500 | 12/03/2026 | -0,26% | 8,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,582400 | 12/03/2026 | -0,36% | 16,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,814400 | 12/03/2026 | -0,36% | 6,51% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 155,334404 | 12/03/2026 | 2,29% | 20,63% | **** |