| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,523900 | 15/12/2025 | 2,04% | 3,68% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,044500 | 15/12/2025 | 2,45% | 10,40% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,900300 | 15/12/2025 | 2,08% | 9,16% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,131000 | 15/12/2025 | 2,08% | 3,91% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,153600 | 15/12/2025 | 2,85% | 16,19% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,741000 | 15/12/2025 | 1,30% | 8,26% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,055799 | 15/12/2025 | 1,65% | 15,55% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,569700 | 15/12/2025 | 3,29% | 17,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,193600 | 15/12/2025 | 4,78% | 22,89% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 177,894410 | 15/12/2025 | -6,89% | 12,59% | ** |