| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 26,82% | 49,29% | 60,75% | 132,02% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 29,34% | 59,41% | 80,57% | 202,22% |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 29,47% | 59,74% | 80,91% | 202,72% |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 28,71% | 56,94% | 75,47% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 26,92% | 46,06% | 45,08% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 22,77% | 40,51% | 19,34% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 26,17% | 43,44% | 40,79% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 27,94% | 49,59% | 51,05% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 28,43% | 51,25% | 53,75% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 29,20% | 54,07% | 58,63% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 28,23% | 50,89% | 53,17% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 4,76% | 10,93% | 23,41% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -0,24% | -4,60% | -0,34% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 5,28% | 12,61% | 26,54% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 0,25% | -3,17% | 2,18% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,42% | 13,13% | 13,50% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 3,95% | 17,06% | 21,22% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 5,70% | 13,97% | 29,09% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -0,99% | 0,87% | -1,97% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 0,66% | -1,98% | 4,33% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 5,87% | 14,53% | 30,20% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 14,88% | 16,15% | 19,33% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,80% | 14,58% | 16,03% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 4,41% | 18,72% | 23,98% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 6,17% | 15,48% | 31,94% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,05% | -1,35% | -6,34% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -0,56% | 2,10% | 0,11% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 1,10% | -0,65% | 6,59% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,52% | 13,52% | 14,10% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 4,05% | 17,49% | 21,87% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 5,79% | 14,26% | 29,52% | · |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 2,75% | 13,84% | 1,58% | -2,51% |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RFI GLOBAL | 5,09% | 14,91% | 15,88% | 17,07% |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -2,43% | -0,66% | -15,72% | -28,61% |
| SCHRODER ISF STRATEGIC BOND A ACC CHF (HEDGED) | RFI GLOBAL | 2,56% | 13,53% | 13,11% | 7,84% |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 3,21% | 15,37% | 3,90% | 1,96% |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 3,89% | 22,33% | -2,91% | -12,31% |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RFI GLOBAL | 5,57% | 16,47% | 18,51% | 22,41% |
| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RFI GLOBAL | -1,31% | 3,96% | -6,88% | -21,70% |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 0,15% | 0,68% | -2,17% | -10,50% |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -2,04% | 0,65% | -13,85% | -25,36% |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 2,69% | 13,67% | 1,38% | -2,95% |
| SCHRODER ISF STRATEGIC BOND B ACC USD | RFI GLOBAL | 5,04% | 14,74% | 15,59% | 16,44% |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -2,49% | -0,81% | -15,94% | -28,98% |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RFI GLOBAL | 3,04% | 15,32% | 16,09% | 13,28% |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 3,72% | 17,13% | 6,56% | 7,23% |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RFI GLOBAL | 4,27% | 21,23% | 13,93% | 10,19% |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RFI GLOBAL | 6,09% | 18,22% | 21,51% | 28,76% |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | -1,50% | 2,16% | -11,66% | · |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RFI GLOBAL | 5,04% | 23,99% | 18,28% | 18,77% |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RFI GLOBAL | 6,87% | 20,85% | 26,05% | 38,49% |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 6,27% | 18,78% | 22,58% | · |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 3,05% | 17,82% | 10,26% | 26,81% |
| SCHRODER ISF STRATEGIC CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 0,61% | 3,90% | 3,24% | 7,40% |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -0,51% | 7,47% | -5,11% | -4,99% |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,54% | 16,06% | 7,51% | 20,60% |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | -1,00% | 5,86% | -7,47% | -9,63% |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,57% | 19,59% | 13,07% | 33,34% |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 4,18% | 24,01% | 21,12% | 37,17% |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 4,31% | 26,81% | 5,72% | 14,48% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -2,24% | 3,36% | · | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR | RFI GLOBAL | -1,06% | 8,76% | -5,28% | -13,45% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS EUR (HEDGED) | RFI GLOBAL | -1,58% | 4,83% | -11,72% | -15,83% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS GBP | RFI GLOBAL | -1,02% | 8,59% | -5,34% | -13,54% |
| SCHRODER ISF STRATEGIC CREDIT C SDIS USD (HEDGED) | RFI GLOBAL | 0,43% | 5,47% | 0,41% | 0,70% |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 54,08% | 81,07% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 54,03% | 80,52% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 54,12% | 80,63% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 47,30% | 59,00% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 54,51% | 81,99% | 56,80% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 55,35% | 84,99% | 61,49% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 54,25% | 81,29% | 56,29% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 56,88% | 90,54% | 69,28% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 55,79% | 86,58% | 63,65% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 52,60% | 75,18% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 1,37% | 13,68% | -0,64% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,87% | 15,38% | 1,86% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 4,59% | 29,72% | 27,16% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | -1,16% | 7,25% | -10,20% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 1,37% | 13,67% | -0,65% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,28% | 16,78% | 3,93% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | -1,74% | 4,12% | -11,42% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 2,60% | 17,89% | 5,59% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 2,88% | 18,84% | 7,01% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 2,42% | 17,25% | 4,63% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 2,58% | 17,79% | 5,38% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,19% | 15,50% | 16,68% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,52% | 16,58% | 5,32% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,74% | 14,47% | 16,03% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,73% | 17,26% | 19,68% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,45% | 2,58% | -1,49% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,33% | 3,19% | -12,75% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,01% | 14,84% | 2,71% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,79% | 1,57% | -15,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 3,31% | 19,30% | 9,34% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,73% | 23,02% | 16,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 5,46% | 19,71% | 23,82% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | -1,49% | 5,62% | -9,24% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 3,80% | 20,98% | 12,02% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 4,31% | 25,10% | 19,42% | · |
