| SCHRODER ISF EURO LIQUIDITY C ACC EUR | MONETARIO EURO PLUS | 129,302600 | 05/11/2024 | 3,13% | 5,58% | ** |
| SCHRODER ISF EURO LIQUIDITY I ACC EUR | MONETARIO EURO PLUS | 135,464800 | 05/11/2024 | 3,33% | 6,29% | **** |
| SCHRODER ISF EURO LIQUIDITY IZ ACC EUR | MONETARIO EURO PLUS | 129,353500 | 05/11/2024 | 3,15% | 5,62% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,197200 | 05/11/2024 | 3,20% | 0,45% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,867000 | 05/11/2024 | 3,20% | -2,41% | * |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,461600 | 05/11/2024 | 2,76% | -1,05% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,009100 | 05/11/2024 | 3,11% | 0,14% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,833100 | 05/11/2024 | 3,11% | -2,70% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 7,814700 | 05/11/2024 | 3,48% | 1,41% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,972400 | 05/11/2024 | 3,48% | -1,46% | * |
