| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,965900 | 19/03/2026 | -0,47% | 8,50% | *** |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,217100 | 19/03/2026 | -0,47% | -0,09% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,559600 | 19/03/2026 | -0,58% | 6,88% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,730500 | 19/03/2026 | -0,58% | -1,58% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,907600 | 19/03/2026 | -0,38% | 9,89% | **** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,165300 | 19/03/2026 | -0,38% | 1,31% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,011300 | 19/03/2026 | -0,28% | 11,41% | **** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,845500 | 19/03/2026 | -0,36% | 10,16% | **** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,449000 | 19/03/2026 | -0,36% | 1,53% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,006100 | 19/03/2026 | -0,79% | 16,13% | **** |