| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,339800 | 13/08/2026 | -0,43% | 6,04% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B DIS EUR | DEUDA PÚBLICA EURO | 5,316300 | 13/08/2026 | -0,43% | 0,07% | * |
| SCHRODER ISF EURO GOVERNMENT BOND C ACC EUR | DEUDA PÚBLICA EURO | 11,867800 | 13/08/2026 | 0,03% | 8,47% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND C DIS EUR | DEUDA PÚBLICA EURO | 6,159900 | 13/08/2026 | 0,03% | 2,37% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 13,031000 | 13/08/2026 | 0,20% | 9,39% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,935100 | 13/08/2026 | 0,08% | 8,74% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 182,823124 | 13/08/2026 | 1,99% | 25,39% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 183,946800 | 13/08/2026 | 1,93% | 25,48% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 146,489314 | 13/08/2026 | 10,98% | 35,58% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,797452 | 13/08/2026 | -0,21% | 33,28% | **** |