| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,92% | 8,38% | -2,92% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 3,46% | 6,11% | 18,15% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 9,18% | 79,83% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,07% | 65,03% | 80,50% | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 12,46% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,25% | 66,23% | 82,76% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 12,80% | 67,59% | 85,49% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 12,66% | 67,71% | 85,42% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 12,59% | 67,74% | 85,52% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 11,98% | 63,89% | 77,28% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 12,75% | 67,47% | 85,28% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 12,62% | 67,46% | 84,95% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 12,54% | 67,48% | 85,04% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 11,93% | 63,65% | 76,82% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 30,98% | 47,47% | 51,11% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 1,48% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | -1,49% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
