| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 18,10% | 64,83% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 17,44% | 61,84% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | -5,61% | 24,27% | 12,80% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 2,55% | 14,84% | 5,45% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -2,36% | 0,04% | -14,91% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | -5,23% | 10,93% | -1,59% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 11,06% | 38,90% | -5,78% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | -4,69% | 23,19% | -15,66% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | -2,32% | 19,25% | -2,07% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | -6,91% | 3,73% | -20,72% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 21,38% | 77,73% | 76,33% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 21,72% | 79,29% | 78,91% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 21,48% | 78,21% | 77,13% | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | -1,54% | 17,82% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 4,86% | 18,21% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | -7,02% | -0,39% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | -0,96% | -0,13% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | -0,84% | 20,31% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 5,70% | 20,96% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 5,70% | 21,89% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 5,77% | 21,18% | · | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 18,36% | · | · | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 8,08% | 16,33% | -6,86% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 11,42% | 28,37% | 9,48% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 8,73% | 18,36% | -4,20% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 8,60% | 18,14% | -4,54% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 2,37% | 10,73% | -1,26% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 2,30% | 10,67% | -1,13% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 4,81% | 6,92% | -25,18% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -2,28% | -3,11% | -18,94% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,28% | -3,09% | -18,92% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -2,23% | -2,68% | -18,25% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,61% | 11,80% | 0,44% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 8,15% | 7,60% | 23,95% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 1,75% | 83,41% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 11,35% | 74,80% | 80,29% | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 11,93% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 5,23% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,13% | 76,35% | 82,76% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 12,27% | 77,76% | 85,66% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 11,94% | 77,62% | 85,19% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 12,47% | 77,95% | 85,52% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 11,26% | 73,58% | 77,07% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 12,22% | 77,62% | 85,43% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 11,90% | 77,37% | 84,73% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 12,42% | 77,69% | 85,04% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 11,22% | 73,33% | 76,62% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 32,40% | 73,05% | 53,09% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 0,45% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | -2,48% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 0,20% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -2,30% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | -0,89% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | -4,55% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | -1,04% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | -4,55% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 8,19% | 17,35% | 18,09% | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 5,81% | 19,53% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | -8,37% | -3,65% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | -4,17% | -4,79% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 6,07% | 20,43% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | -3,93% | -4,09% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | -7,70% | -1,50% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 6,02% | 20,16% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | -3,98% | -4,28% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | -4,13% | -4,72% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 6,82% | 22,86% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | -3,26% | -2,11% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 7,18% | 24,22% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 11,67% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 13,58% | · | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | -6,13% | 15,86% | -1,93% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | 2,26% | 21,46% | 10,57% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | 1,64% | 30,63% | 1,16% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | 1,70% | 30,85% | 0,41% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | 2,09% | 21,64% | 10,75% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | 2,06% | 21,08% | 9,79% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -5,33% | 13,60% | 2,13% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | -2,49% | 19,34% | -5,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | -3,44% | 18,38% | -3,02% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | 1,79% | 27,88% | 4,31% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | -4,84% | 10,46% | -8,56% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | 2,00% | 14,84% | -1,47% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -2,93% | 14,19% | -14,03% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | 1,78% | 15,42% | -1,37% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | 3,00% | 23,83% | -8,00% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | 1,40% | 14,92% | -2,18% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 3,20% | 14,72% | 0,74% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,86% | 19,99% | 10,59% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 6,39% | 28,88% | 14,48% | · |
