| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Euro Bond C Dis Eur Av | -0,01% | 10,416 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond I Cap | INV. | 24,736 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond Iz | -0,01% | 23,652 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A Cap | +0,08% | 203,014 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Euro Corporate Bond A Cap | +0,07% | 24,143 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A Dis Eur Sf | +0,07% | 15,148 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A1 Cap | +0,07% | 21,819 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond A1 Dis Eur Sf | +0,07% | 13,74 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond B Cap | +0,07% | 21,312 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond B Dis Eur Sf | +0,07% | 14,06 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond C Cap | +0,08% | 26,884 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond C Dis Eur Av | +0,08% | 17,555 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond C Dis Jpy Hgd Sv | +0,07% | 9.840,008 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | JPY |
| Sisf Euro Corporate Bond Eur Dur. Hdg A Cap | +0,17% | 21,631 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond Eur Dur. Hdg C Cap | +0,17% | 24,13 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond I Cap | +0,08% | 31,142 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond I Dis Eur Qv | +0,08% | 19,71 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Corporate Bond X Dis Eur Av | +0,08% | 137,373 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conv. Short Dur. A Dis Eur Qv | +0,07% | 93,714 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conv. Short Dur. B Dis Eur Qv | +0,07% | 90,981 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction A Cap | +0,10% | 137,951 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction A Dis Eur Sf | +0,10% | 98,643 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction B Cap | +0,10% | 130,261 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction B Dis Eur Qv | +0,10% | 92,461 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction C Cap | +0,10% | 147,75 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction C Dis Eur Qv | +0,10% | 104,944 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction I Cap | +0,11% | 159,063 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Iz Dis | +0,11% | 105,395 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Short Dur. A Cap | +0,07% | 116,211 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Short Dur. B Cap | +0,07% | 113,126 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Credit Conviction Short Dur. C Cap | +0,07% | 124,304 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity A Cap | -0,37% | 55,918 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity A1 Cap | -0,37% | 49,879 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity B Cap | -0,38% | 47,813 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Equity C Cap | -0,36% | 69,906 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |