| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,74% | 23,08% | 11,92% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 16,09% | 24,20% | 13,61% | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 61,50% | 14,07% | 79,77% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 22,15% | -6,24% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 32,70% | 4,50% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,12% | 30,36% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 6,08% | 30,16% | 45,80% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,36% | 30,96% | 46,01% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,55% | 31,89% | 32,91% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 9,16% | 40,52% | 42,95% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 6,51% | 31,72% | 48,71% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 10,34% | 38,06% | 25,54% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 27,51% | 92,95% | 83,09% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 28,52% | 101,28% | 88,35% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 30,23% | 100,48% | 69,95% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 28,45% | 93,78% | 82,58% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 28,43% | 96,90% | 87,82% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 28,85% | 104,77% | 95,00% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 31,01% | 103,77% | 75,41% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 31,36% | 117,11% | 87,93% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 29,00% | 99,94% | 93,76% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 29,07% | 107,76% | 100,67% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 30,55% | 103,85% | 77,24% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 28,91% | 100,79% | 96,57% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 15,90% | 59,44% | 47,00% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,05% | -10,02% | -18,15% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -5,42% | -10,57% | -8,75% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -4,33% | -7,60% | -4,30% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,02% | -7,12% | -13,72% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -2,35% | -0,76% | -7,23% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -4,43% | -7,72% | -3,43% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,64% | -5,98% | -11,83% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,98% | 0,42% | -5,17% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -3,87% | -6,45% | -1,43% | · |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -3,25% | -4,24% | 2,78% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 14,78% | 41,10% | 42,42% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 13,21% | 40,17% | 59,86% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,34% | 23,93% | 48,45% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,30% | 22,20% | 32,05% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,72% | 28,62% | 39,51% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 0,42% | 19,19% | 43,59% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,91% | 22,81% | 45,63% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,96% | 21,44% | 29,94% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 0,00% | 18,04% | 41,27% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,97% | 7,63% | 21,67% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,34% | 8,14% | 10,18% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 1,35% | 5,27% | 20,20% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | 0,92% | 7,41% | 22,47% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,72% | 10,07% | 26,01% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,03% | 10,50% | 14,37% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,73% | 10,08% | 26,25% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,05% | 10,50% | 13,92% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 3,72% | 17,93% | 22,35% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | 1,42% | 9,57% | 26,43% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,08% | 11,62% | 29,64% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,34% | 11,96% | 16,99% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 4,10% | 19,49% | 25,52% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | 1,86% | 11,03% | 29,84% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 29,55% | 28,13% | 93,10% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | -1,99% | -8,19% | -21,57% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,98% | 6,53% | -10,31% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 3,02% | 7,64% | 1,67% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 24,07% | -0,07% | -18,91% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 25,58% | -0,20% | -19,82% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 27,34% | 4,08% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 25,31% | 2,24% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 25,06% | 2,36% | -15,60% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 25,37% | 3,13% | -14,54% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 26,29% | 5,43% | -11,34% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 25,35% | 3,08% | -14,61% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 25,32% | 3,02% | -14,69% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 27,57% | 4,59% | -13,32% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 25,26% | 2,83% | -14,95% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 23,04% | -3,33% | -21,70% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 2,19% | 13,60% | 25,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | -3,85% | -6,97% | -4,98% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | 2,62% | 14,87% | 27,88% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,00% | -5,21% | -13,22% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -3,44% | -5,79% | -2,99% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 3,27% | 17,03% | 30,37% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,69% | 17,29% | 17,58% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 14,94% | 25,13% | 12,96% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 3,18% | 16,81% | 31,48% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,98% | -4,26% | -1,45% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -2,88% | -4,04% | -0,07% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 6,09% | 27,96% | 30,70% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 3,67% | 18,74% | 35,10% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,10% | 5,09% | -0,93% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 5,60% | 26,11% | 27,53% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 3,28% | 17,11% | 31,87% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,61% | 3,48% | -3,40% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,67% | 17,66% | 18,07% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 3,22% | 16,90% | 31,58% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,90% | 18,24% | 19,00% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 3,38% | 17,46% | 32,52% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,51% | 3,76% | -3,01% | · |
