| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,082897 | 25/11/2024 | 6,77% | 12,27% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A QDIS EUR | DEUDA PÚBLICA GLOBAL | 83,755700 | 25/11/2024 | -2,12% | -5,71% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B ACC EUR | DEUDA PÚBLICA GLOBAL | 105,221000 | 25/11/2024 | -0,50% | -2,12% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND B QDIS EUR | DEUDA PÚBLICA GLOBAL | 79,036200 | 25/11/2024 | -2,57% | -7,14% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,034000 | 25/11/2024 | 0,22% | 0,26% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,863745 | 25/11/2024 | 7,11% | 13,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 119,813100 | 25/11/2024 | 0,29% | 0,42% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 139,802287 | 25/11/2024 | 7,04% | 13,47% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 125,740400 | 25/11/2024 | 0,50% | 1,44% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 143,481467 | 25/11/2024 | 7,40% | 14,80% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 135,145212 | 25/11/2024 | 7,20% | 14,00% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 69,386010 | 25/11/2024 | 8,36% | -1,27% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 105,086200 | 25/11/2024 | 7,00% | -0,03% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 130,399569 | 25/11/2024 | 12,65% | 4,93% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,853412 | 25/11/2024 | 10,26% | 11,17% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,438495 | 25/11/2024 | 14,18% | 13,00% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 56,255540 | 25/11/2024 | 3,07% | -15,33% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 86,997100 | 25/11/2024 | 3,05% | -11,12% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 111,969568 | 25/11/2024 | 8,46% | -6,94% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 90,235614 | 25/11/2024 | 7,93% | -5,34% | * |
