| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 142,110623 | 25/06/2025 | -6,45% | 6,15% | *** |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,447807 | 25/06/2025 | 1,53% | 4,30% | ** |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RETORNO ABSOLUTO | 72,838420 | 25/06/2025 | -8,40% | -5,98% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 83,168100 | 25/06/2025 | 2,22% | -2,08% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RETORNO ABSOLUTO | 117,556100 | 25/06/2025 | 3,21% | 8,37% | ** |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RETORNO ABSOLUTO | 128,126229 | 25/06/2025 | -6,67% | 4,57% | *** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,143100 | 25/06/2025 | 1,97% | -3,54% | * |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 99,421002 | 25/06/2025 | 3,10% | 13,17% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 144,646800 | 25/06/2025 | 3,72% | 11,68% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,625147 | 25/06/2025 | 1,77% | 17,78% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 157,567684 | 25/06/2025 | -6,22% | 7,75% | **** |
| SCHRODER ISF STRATEGIC BOND C DIS USD | RETORNO ABSOLUTO | 91,563890 | 25/06/2025 | -6,16% | -2,95% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,564800 | 25/06/2025 | 2,45% | -0,67% | * |
| SCHRODER ISF STRATEGIC BOND I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 168,342700 | 25/06/2025 | 4,12% | 14,20% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 216,704668 | 25/06/2025 | 2,14% | 20,47% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 183,567167 | 25/06/2025 | -5,89% | 10,16% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 159,174168 | 25/06/2025 | -6,16% | 8,37% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,566500 | 25/06/2025 | 2,42% | 18,61% | **** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,118641 | 25/06/2025 | -9,12% | 1,51% | *** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,709200 | 25/06/2025 | 1,52% | 8,45% | ** |
