| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 25,28% | 62,78% | 85,56% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 16,61% | 54,41% | 124,06% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 17,05% | 56,02% | 126,96% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 17,17% | 56,11% | 126,96% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 16,96% | 55,81% | 127,37% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 16,37% | 51,58% | 116,72% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 17,00% | 55,93% | 126,81% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 17,11% | 55,86% | 126,34% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 16,90% | 55,55% | 126,74% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 16,32% | 51,33% | 116,13% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | -0,62% | 12,57% | 62,32% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,84% | 13,24% | · | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 4,14% | 19,23% | 15,09% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 2,68% | 17,22% | 13,13% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,20% | 16,40% | 10,48% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 5,13% | 27,37% | 38,02% | · |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 1,92% | 18,19% | 22,16% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 5,60% | 29,06% | 41,07% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 0,47% | 11,86% | 28,53% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 2,81% | 18,53% | 40,67% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | -2,40% | 3,28% | 45,58% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 0,47% | 11,83% | 28,37% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 1,15% | 12,86% | 29,59% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 1,68% | 29,08% | 30,90% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 1,01% | 26,13% | 25,98% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 0,36% | 32,86% | 41,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -2,31% | 15,75% | 41,45% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -6,36% | 19,71% | 18,26% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 3,91% | 14,39% | 11,75% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 4,07% | 16,55% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 4,66% | 18,54% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 2,68% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 4,26% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,47% | 42,01% | · | · |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 3,78% | 7,87% | 12,42% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,19% | 9,18% | 14,61% | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 3,41% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 3,83% | · | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 3,15% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 3,58% | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 31,89% | 37,09% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 32,65% | · | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 4,14% | 13,00% | 9,08% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 5,42% | 22,26% | 22,07% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | -0,26% | 18,20% | 12,14% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,38% | 20,29% | 15,58% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,16% | 22,95% | 19,92% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 5,29% | 21,68% | 15,40% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 4,74% | 21,33% | 23,32% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,22% | 19,67% | 13,13% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 6,70% | 27,29% | 41,85% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 6,54% | 26,73% | 40,79% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 3,03% | 1,58% | 5,49% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 12,02% | 12,28% | 48,29% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 13,56% | 17,36% | 58,88% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -0,32% | 4,48% | 16,60% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 5,22% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 6,41% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 4,69% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,30% | 9,52% | 12,15% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 8,62% | 28,80% | 34,39% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,76% | 24,43% | 25,96% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 4,17% | 13,68% | 10,44% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | 2,36% | 9,65% | 4,55% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 2,02% | 6,77% | 4,07% | · |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 2,07% | 6,91% | 4,33% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -15,77% | -9,12% | 20,50% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,53% | 34,59% | 40,72% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 17,17% | 36,79% | 44,52% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 4,82% | 19,86% | 16,58% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 2,18% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | 3,95% | 27,14% | 24,00% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 4,47% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | · | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 15,16% | 27,23% | 4,20% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 15,63% | 28,93% | 6,63% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 10,76% | 25,23% | 40,63% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 11,64% | · | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 4,08% | 10,44% | 4,10% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 4,13% | · | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,22% | 13,84% | 9,80% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 5,60% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 6,68% | 18,03% | 19,98% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 7,18% | · | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 8,50% | 22,37% | 30,40% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 8,47% | · | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 15,71% | 28,55% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | · | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 4,11% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | FONDO DE INVERSIÓN LIBRE | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 33,50% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 33,01% | 89,11% | 126,72% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 3,91% | 13,53% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 3,50% | 12,18% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 7,69% | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 7,18% | 36,30% | 34,42% | · |
