| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,930300 | 12/12/2025 | 1,86% | 7,74% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,508600 | 12/12/2025 | 1,89% | 1,85% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 25,007100 | 12/12/2025 | 2,30% | 9,23% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,865400 | 12/12/2025 | 1,93% | 8,00% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 20,101600 | 12/12/2025 | 1,93% | 2,07% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,129300 | 12/12/2025 | 2,74% | 15,79% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,725900 | 12/12/2025 | 1,19% | 6,80% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,221901 | 12/12/2025 | 1,77% | 15,31% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,541800 | 12/12/2025 | 3,17% | 17,34% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,189400 | 12/12/2025 | 4,76% | 23,60% | ***** |