| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,992900 | 05/03/2026 | 1,08% | 11,60% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,224800 | 05/03/2026 | 1,08% | 5,33% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,152100 | 05/03/2026 | 1,14% | 12,54% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 12,056600 | 05/03/2026 | 1,10% | 11,87% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 180,940736 | 05/03/2026 | 0,94% | 26,10% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 182,225700 | 05/03/2026 | 0,97% | 26,20% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 140,966818 | 05/03/2026 | 6,79% | 28,66% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 144,125621 | 05/03/2026 | 2,15% | 30,72% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,732312 | 05/03/2026 | 2,49% | 21,61% | ** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 89,150400 | 05/03/2026 | 0,97% | 2,50% | * |
| SCHRODER ISF EURO HIGH YIELD A QDIS USD (HEDGED) | RF EURO HIGH YIELD | 110,495955 | 05/03/2026 | 2,49% | -1,26% | * |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,735900 | 05/03/2026 | 0,88% | 24,31% | **** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 85,777500 | 05/03/2026 | 0,88% | 0,96% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,946400 | 05/03/2026 | 1,06% | 28,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 193,891978 | 05/03/2026 | 2,58% | 23,50% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 95,367400 | 05/03/2026 | 1,06% | 4,07% | * |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,072100 | 05/03/2026 | 1,19% | 30,97% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 199,295000 | 05/03/2026 | 1,10% | 29,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 97,084700 | 05/03/2026 | 1,10% | 4,83% | * |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 120,742700 | 05/03/2026 | 0,32% | 8,94% | ** |