| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 21,289200 | 30/12/2025 | 15,05% | 19,46% | ** |
| SCHRODER ISF INFLATION PLUS B DIS EUR | MIXTO FLEXIBLE | 13,269400 | 30/12/2025 | 10,16% | 4,64% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 29,686500 | 30/12/2025 | 16,60% | 24,39% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 112,083099 | 30/12/2025 | 5,14% | 19,35% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 37,621900 | 30/12/2025 | 17,63% | 27,72% | **** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 30,021900 | 30/12/2025 | 16,84% | 25,01% | *** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 68,407300 | 30/12/2025 | 34,47% | 91,18% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 80,966700 | 30/12/2025 | 35,48% | 95,52% | ***** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 43,303800 | 30/12/2025 | 28,80% | 58,55% | **** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 68,548800 | 30/12/2025 | 34,67% | 92,04% | ***** |