| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 165,397772 | 19/03/2026 | 2,13% | 3,87% | ** |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,606145 | 19/03/2026 | 1,55% | -7,56% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,976934 | 19/03/2026 | 1,68% | 3,22% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 179,439812 | 19/03/2026 | 2,24% | 5,60% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,222200 | 19/03/2026 | -0,42% | -2,43% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,425300 | 19/03/2026 | -0,48% | 5,54% | *** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,652102 | 19/03/2026 | 1,58% | 1,73% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 97,638785 | 19/03/2026 | 2,14% | 3,82% | ** |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 12,025400 | 19/03/2026 | 1,26% | 0,88% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 135,483900 | 19/03/2026 | 4,73% | 16,79% | *** |
