| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Euro Corporate Bond A Cap | +0,14% | 206,726 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Euro Corporate Bond A Cap | +0,13% | 24,473 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A Dis Eur Sf | +0,13% | 15,125 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A1 Cap | +0,13% | 22,1 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A1 Dis Eur Sf | +0,13% | 13,708 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond B Cap | +0,13% | 21,584 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond B Dis Eur Sf | +0,13% | 14,026 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond C Cap | +0,13% | 27,271 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond C Dis Eur Av | +0,13% | 17,809 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond C Dis Jpy Hgd Sv | +0,12% | 9.757,474 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | JPY |
| Sisf Euro Corporate Bond Eur Dur. Hdg A Cap | +0,06% | 21,975 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond Eur Dur. Hdg C Cap | +0,06% | 24,531 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond I Cap | +0,13% | 31,624 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond I Dis Eur Qv | +0,13% | 19,817 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond X Dis Eur Av | +0,13% | 139,407 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conv. Short Dur. A Dis Eur Qv | +0,08% | 94,031 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conv. Short Dur. B Dis Eur Qv | +0,08% | 91,015 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction A Cap | +0,12% | 140,111 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction A Dis Eur Sf | +0,12% | 98,436 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction B Cap | +0,12% | 132,182 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction B Dis Eur Qv | +0,12% | 92,827 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction C Cap | +0,13% | 150,223 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction C Dis Eur Qv | +0,13% | 105,566 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction I Cap | +0,13% | 161,909 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Iz Dis | +0,13% | 106,031 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Short Dur. A Cap | +0,08% | 117,633 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Short Dur. B Cap | +0,08% | 114,449 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Short Dur. C Cap | +0,09% | 125,982 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity A Cap | +0,53% | 55,619 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity A1 Cap | +0,53% | 49,569 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity B Cap | +0,53% | 47,507 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity C Cap | +0,53% | 69,631 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity I Cap | +0,53% | 87,798 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity Iz | +0,53% | 70,612 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Government Bond A Cap | +0,12% | 10,824 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |