| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | 93,485100 | 22/07/2026 | -1,49% | 4,50% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,664500 | 22/07/2026 | -0,27% | 12,44% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 110,049900 | 22/07/2026 | 0,23% | 15,52% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,981200 | 22/07/2026 | 0,23% | 2,99% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 122,395400 | 22/07/2026 | 0,40% | 16,62% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 114,360900 | 22/07/2026 | 0,55% | 17,56% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,980500 | 22/07/2026 | 0,30% | 15,98% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,955400 | 22/07/2026 | 0,39% | 16,52% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 101,803734 | 22/07/2026 | 3,84% | 17,04% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 112,792800 | 22/07/2026 | 0,11% | 15,48% | **** |
