| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 10,83% | 16,49% | · | · |
| SANTANDER US EQUITY A CAP | RVI USA | 4,23% | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 4,05% | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 15,20% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | -5,10% | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | -4,44% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 5,29% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | 3,33% | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 5,02% | · | · | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 6,49% | · | · | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 5,86% | -14,07% | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,34% | -17,69% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 3,15% | -15,84% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,81% | 34,25% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 12,34% | 36,61% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | -6,33% | 18,68% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,41% | 25,18% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 2,66% | 24,57% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | -5,88% | 20,09% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -11,05% | 0,66% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 2,77% | 25,11% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 4,55% | 25,99% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | -1,29% | 5,48% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 1,42% | 33,41% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | -5,73% | 20,67% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -11,04% | 0,72% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | -5,01% | 23,43% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 15,82% | 2,49% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 15,72% | 2,46% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 6,14% | 9,83% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,14% | 24,61% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 15,37% | 31,04% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,70% | 12,24% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -6,51% | 7,48% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | -6,77% | 6,54% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,75% | 14,51% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,68% | 15,48% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 1,60% | 22,41% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | -5,53% | 10,87% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -9,58% | -2,48% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 3,13% | 15,39% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 4,89% | 16,09% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 1,76% | 23,06% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | -5,43% | 11,24% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | -4,91% | 13,06% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | -5,50% | 11,30% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 1,97% | 10,15% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 4,02% | 11,23% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | -5,84% | 7,26% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,74% | 12,47% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,80% | 13,56% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 1,52% | 20,13% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 10,69% | 15,68% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | -5,22% | 9,06% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | -4,43% | 12,04% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 11,04% | 16,97% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 2,61% | 13,48% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 4,46% | 14,82% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | -5,91% | 9,73% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | -0,97% | -1,76% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -10,82% | -6,25% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 3,83% | 12,77% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 4,88% | 16,21% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 1,11% | 22,15% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | -5,53% | 11,05% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 5,11% | 17,00% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 5,49% | 18,26% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,30% | 25,15% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 5,03% | 16,57% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 3,22% | 15,74% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 5,10% | 16,91% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | -5,30% | 11,85% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | -10,23% | -4,34% | · | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 29,22% | 8,59% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 13,64% | 6,78% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 13,59% | 6,89% | · | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 29,94% | 10,38% | · | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 17,76% | 6,90% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | -8,90% | -2,03% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 14,45% | 3,20% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 12,01% | -3,07% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 15,46% | 6,49% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 15,30% | 5,49% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 15,09% | 5,49% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 20,46% | 7,50% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 5,65% | -1,84% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 23,12% | 9,60% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 17,63% | 3,45% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 22,23% | 23,92% | · | · |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 6,18% | -0,36% | · | · |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 5,54% | -2,14% | · | · |
