| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,691500 | 05/06/2025 | -3,82% | -11,69% | * |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 12,749891 | 05/06/2025 | -3,58% | -2,89% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,436050 | 05/06/2025 | -7,11% | 0,32% | *** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,282200 | 05/06/2025 | 0,53% | -7,23% | * |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | 11,272400 | 05/06/2025 | 1,14% | -0,85% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC SEK (HEDGED) | RFI GLOBAL | 84,063017 | 05/06/2025 | 5,75% | · | ND |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 11,490151 | 05/06/2025 | -3,80% | -4,33% | ** |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 95,474481 | 05/06/2025 | -7,30% | · | ND |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 11,877500 | 05/06/2025 | -3,77% | -4,36% | ** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,354400 | 05/06/2025 | 2,63% | -13,49% | * |
