| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,597800 | 22/12/2025 | 0,84% | 8,11% | ** |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO LARGO PLAZO | 8,749500 | 22/12/2025 | -2,35% | -0,45% | * |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO LARGO PLAZO | 21,906900 | 22/12/2025 | 1,75% | 11,15% | *** |
| SCHRODER ISF EURO BOND C DIS EUR | RF EURO LARGO PLAZO | 10,165000 | 22/12/2025 | -1,44% | 2,48% | * |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,983600 | 22/12/2025 | 2,20% | 12,68% | *** |
| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO LARGO PLAZO | 23,840400 | 22/12/2025 | 1,83% | 11,42% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,444800 | 22/12/2025 | -1,40% | 2,70% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,129100 | 22/12/2025 | 2,74% | 17,91% | **** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,519700 | 22/12/2025 | -0,33% | 8,22% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,407042 | 22/12/2025 | 1,91% | 17,63% | ** |