| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,596700 | 05/10/2026 | -0,63% | 7,83% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,418000 | 05/10/2026 | -0,25% | 9,45% | *** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,784000 | 05/10/2026 | -0,25% | 2,38% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,210700 | 05/10/2026 | -0,32% | 9,13% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,743800 | 05/10/2026 | -0,32% | 2,08% | * |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,104500 | 05/10/2026 | 0,00% | 10,52% | **** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,929700 | 05/10/2026 | 0,05% | 3,49% | * |
| SCHRODER ISF EURO SHORT TERM BOND I ACC EUR | RF EURO CORTO PLAZO | 8,651400 | 05/10/2026 | 0,20% | 11,39% | **** |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,142000 | 05/10/2026 | 0,05% | 10,73% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 182,749900 | 05/10/2026 | 15,83% | 68,09% | ** |