| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 167,291739 | 13/03/2026 | 2,02% | 14,46% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,690800 | 13/03/2026 | -0,57% | 17,76% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 91,925932 | 13/03/2026 | 1,48% | 1,96% | ** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 93,754200 | 13/03/2026 | -0,58% | 6,87% | **** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,083800 | 13/03/2026 | -0,67% | 16,00% | ***** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 88,339000 | 13/03/2026 | -0,68% | 5,28% | *** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 139,821800 | 13/03/2026 | -0,47% | 19,53% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 184,060553 | 13/03/2026 | 0,61% | 28,56% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,927928 | 13/03/2026 | 0,07% | 26,67% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | 92,485167 | 13/03/2026 | 1,94% | 2,87% | ** |
