| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO | 93,302100 | 03/03/2026 | 0,33% | 5,97% | * |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,937900 | 03/03/2026 | 0,33% | 5,29% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,165500 | 03/03/2026 | 0,33% | 12,70% | **** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 122,185800 | 03/03/2026 | 0,33% | 12,61% | ** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,299900 | 03/03/2026 | 0,33% | -2,31% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 140,947600 | 03/03/2026 | 0,33% | 20,02% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 80,966900 | 03/03/2026 | 0,33% | 2,52% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 104,317700 | 03/03/2026 | 0,33% | 15,17% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 104,291500 | 03/03/2026 | 0,33% | 15,16% | *** |
| TEMPLETON CHINA A (ACC) SGD | RVI CHINA | 5,406863 | 03/03/2026 | 0,33% | -1,96% | ** |
