| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 49,10% | -3,91% | -9,94% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 47,64% | 0,99% | -3,85% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 48,47% | -3,49% | 8,64% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 46,62% | -7,96% | 1,00% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 49,37% | -1,72% | 11,99% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 48,25% | -3,90% | 7,87% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 45,28% | -9,58% | · | · |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 0,50% | 3,02% | -15,65% | -13,95% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -0,80% | -0,45% | -12,72% | -10,40% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -1,50% | -3,00% | -23,56% | -30,85% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,05% | 4,74% | -13,15% | -8,92% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 0,81% | 8,20% | -19,95% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | -0,25% | 1,21% | -10,29% | -5,35% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | -0,10% | 2,87% | -0,29% | 6,26% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -3,36% | -7,79% | -20,96% | -26,00% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -0,94% | -1,36% | -21,44% | -26,96% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,56% | 3,24% | -15,21% | -13,26% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -0,75% | -0,30% | -12,50% | -9,96% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -1,45% | -2,81% | -23,30% | -30,45% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1,36% | 5,70% | -11,83% | -6,14% |
