| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,280067 | 22/07/2026 | 2,74% | -2,31% | ** |
| SCHRODER ISF US DOLLAR BOND I ACC USD | RFI USA | 27,795056 | 22/07/2026 | 3,07% | 12,10% | **** |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 24,258853 | 22/07/2026 | 2,79% | 10,43% | **** |
| SCHRODER ISF US DOLLAR LIQUIDITY A1 ACC USD | MONETARIO USA PLUS | 110,295319 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC EUR | MONETARIO USA PLUS | 133,897300 | 22/07/2026 | 4,86% | 11,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY A ACC USD | MONETARIO USA PLUS | 113,833275 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC EUR | MONETARIO USA PLUS | 133,896700 | 22/07/2026 | 4,86% | 11,25% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY B ACC USD | MONETARIO USA PLUS | 113,113955 | 22/07/2026 | 4,93% | 11,17% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC EUR | MONETARIO USA PLUS | 134,223100 | 22/07/2026 | 4,87% | 11,32% | ** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 117,515428 | 22/07/2026 | 4,94% | 11,24% | ** |