| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,602900 | 19/03/2026 | -0,53% | 7,92% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,404600 | 19/03/2026 | -0,43% | 9,55% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,777200 | 19/03/2026 | -0,43% | 2,46% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,201700 | 19/03/2026 | -0,45% | 9,22% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,739100 | 19/03/2026 | -0,45% | 2,16% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,075700 | 19/03/2026 | -0,36% | 10,61% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,918100 | 19/03/2026 | -0,34% | 3,53% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,608400 | 19/03/2026 | -0,30% | 11,48% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,110300 | 19/03/2026 | -0,34% | 10,82% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 160,079100 | 19/03/2026 | 1,46% | 71,88% | ***** |