| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,709500 | 06/02/2026 | 0,97% | 2,50% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,363400 | 06/02/2026 | 0,82% | 15,23% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,662800 | 06/02/2026 | 0,82% | 5,76% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 145,780490 | 06/02/2026 | 1,91% | 17,92% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,818600 | 06/02/2026 | 0,87% | 16,78% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,349800 | 06/02/2026 | 0,56% | 20,15% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC USD (HEDGED) | DEUDA PRIVADA EURO | 179,596320 | 06/02/2026 | 0,74% | 12,71% | ** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,108000 | 06/02/2026 | 0,87% | 7,19% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,836100 | 06/02/2026 | 0,81% | 15,04% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,976700 | 06/02/2026 | 0,81% | 5,60% | * |