| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 10,71% | -0,46% | -10,43% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | 14,46% | 9,77% | 5,37% | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | 11,38% | 1,28% | -7,90% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | 10,80% | 0,88% | -8,41% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 3,54% | 4,91% | -0,70% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 3,51% | 5,10% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 10,95% | -3,11% | -25,26% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -0,88% | -7,47% | -17,80% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -0,90% | -7,47% | -17,78% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -0,98% | -7,14% | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 6,86% | 10,77% | -16,04% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 4,07% | 6,62% | 1,35% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,17% | 7,44% | 18,79% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 28,55% | 89,74% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 24,05% | 64,59% | 81,09% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 26,86% | 69,90% | 45,86% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 24,08% | 66,09% | 83,42% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 25,20% | 68,39% | 87,43% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 24,71% | 67,25% | 86,01% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 24,46% | 67,60% | 86,18% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 23,95% | 63,45% | 77,86% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 25,15% | 68,28% | 87,23% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 24,66% | 67,01% | 85,54% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 24,41% | 67,34% | 85,68% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 23,90% | 63,20% | 77,38% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 23,21% | 29,74% | 26,90% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 2,36% | 15,51% | 14,63% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 7,20% | 15,60% | 5,66% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 7,20% | 14,04% | 3,93% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 6,29% | 12,70% | 1,31% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 14,12% | 30,26% | 41,59% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 14,62% | 32,00% | 44,72% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 11,09% | 22,30% | 27,30% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 13,70% | 29,62% | 39,34% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 10,21% | 23,23% | 45,71% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 11,09% | 22,25% | 27,14% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -2,01% | 2,44% | -5,30% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -2,68% | 0,12% | -8,84% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -2,04% | 6,48% | -3,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -3,97% | -0,60% | 3,53% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -7,48% | -9,60% | -13,46% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,54% | 16,55% | 9,46% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 11,90% | 20,05% | · | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 12,54% | 22,11% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 9,49% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 11,17% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 23,14% | 48,03% | 64,59% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 3,72% | 8,39% | 0,63% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,14% | 9,71% | 2,68% | · |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | · | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 36,92% | 60,79% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 37,71% | 63,75% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,57% | 13,51% | 9,02% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 7,00% | 17,55% | 22,92% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 13,68% | 23,12% | 9,53% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 14,83% | 25,63% | 13,51% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,18% | 17,92% | 4,56% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 6,46% | 24,01% | 25,86% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 3,35% | 11,31% | 15,64% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 26,94% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 28,30% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 25,36% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 20,52% | 27,28% | 21,89% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 5,14% | 12,41% | 6,52% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,82% | 7,99% | 3,99% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,33% | 21,99% | 15,20% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 35,09% | 25,53% | 18,77% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | 8,77% | 1,26% | 20,10% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 31,43% | 48,71% | 21,66% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 32,16% | 51,15% | 24,96% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 3,90% | 18,21% | 13,69% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 7,05% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 2,07% | 22,36% | -1,19% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 2,58% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 25,62% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 26,59% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 28,98% | 37,80% | 7,95% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 29,55% | 39,89% | 10,56% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 22,23% | 30,01% | 29,07% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 23,03% | 33,53% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 5,20% | 12,06% | 6,18% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 5,20% | 12,31% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 8,31% | 15,65% | 10,60% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 8,70% | 16,89% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,10% | 20,96% | 16,93% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,69% | 22,58% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 17,60% | 26,71% | 23,47% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 18,04% | 28,23% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 24,31% | 39,17% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 16,27% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 5,45% | 13,73% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | · | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,97% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 41,68% | 94,45% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 41,20% | 92,42% | 112,85% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 2,48% | 13,08% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 2,08% | 11,73% | · | · |
