| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,153200 | 08/01/2026 | 0,29% | 12,68% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,998100 | 08/01/2026 | 0,28% | 11,41% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,573400 | 08/01/2026 | 0,28% | 2,69% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,228300 | 08/01/2026 | 0,21% | 17,74% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,580300 | 08/01/2026 | 0,21% | 8,06% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,990765 | 08/01/2026 | -0,04% | 17,61% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,659900 | 08/01/2026 | 0,22% | 19,32% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,249200 | 08/01/2026 | 0,11% | 22,97% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,995546 | 08/01/2026 | 0,97% | 13,47% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,011400 | 08/01/2026 | 0,22% | 9,52% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,705100 | 08/01/2026 | 0,21% | 17,55% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,892900 | 08/01/2026 | 0,21% | 7,90% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 151,801976 | 08/01/2026 | -0,03% | 19,03% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,524100 | 08/01/2026 | 0,23% | 20,77% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,877200 | 08/01/2026 | 0,12% | 24,47% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 184,523169 | 08/01/2026 | 0,98% | 14,82% | *** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 52,424763 | 08/01/2026 | 0,46% | -24,43% | * |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,315700 | 08/01/2026 | 0,23% | 8,58% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,320594 | 08/01/2026 | 0,14% | 10,45% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 17,097502 | 08/01/2026 | 0,57% | 17,77% | **** |