| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,897300 | 06/11/2025 | -0,70% | 1,28% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 22,074400 | 06/11/2025 | 2,53% | 12,50% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,577700 | 06/11/2025 | 2,56% | 6,35% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,160300 | 06/11/2025 | 2,92% | 14,05% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 24,020400 | 06/11/2025 | 2,60% | 12,77% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,232200 | 06/11/2025 | 2,60% | 6,58% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,229900 | 06/11/2025 | 3,21% | 21,84% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,788300 | 06/11/2025 | 1,65% | 12,39% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 143,382031 | 06/11/2025 | 2,60% | 21,76% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,642500 | 06/11/2025 | 3,59% | 23,48% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,088500 | 06/11/2025 | 4,28% | 25,75% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 181,469436 | 06/11/2025 | -5,02% | 12,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,229500 | 06/11/2025 | 2,04% | 13,91% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,708500 | 06/11/2025 | 3,16% | 21,64% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,106900 | 06/11/2025 | 1,61% | 12,22% | * |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,112280 | 06/11/2025 | 2,95% | 23,22% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,485700 | 06/11/2025 | 3,95% | 24,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,680400 | 06/11/2025 | 4,64% | 27,28% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC USD (HEDGED) | DEUDA PRIVADA EURO | 185,905749 | 06/11/2025 | -4,69% | 13,34% | ** |
| SCHRODER ISF EURO CORPORATE BOND C BYDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 55,290855 | 06/11/2025 | -7,81% | -16,44% | * |