| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | -5,75% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | -5,22% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | -3,76% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | -4,72% | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -35,72% | -30,59% | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -30,47% | -31,10% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -26,11% | · | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 9,00% | 21,85% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 15,88% | 17,55% | · | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 12,99% | 30,73% | · | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 11,28% | -2,64% | · | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 16,47% | 19,30% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 8,30% | 20,65% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 5,82% | 16,84% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 0,27% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 3,72% | 16,77% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 6,37% | 18,36% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 8,82% | 22,37% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 0,26% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 9,95% | 24,98% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 4,23% | 17,99% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -1,76% | -0,04% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 8,94% | 22,97% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 6,51% | 19,18% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 0,27% | · | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 10,11% | 25,50% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 4,40% | 18,55% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -1,77% | 0,04% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 5,19% | 21,26% | · | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,17% | 8,86% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 2,35% | 3,23% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 1,94% | -10,80% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 2,00% | -10,77% | · | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 3,10% | -7,98% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 0,19% | -14,81% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 0,19% | -14,75% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 5,75% | 4,68% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,10% | 14,19% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 1,99% | 13,23% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,25% | 14,66% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 2,16% | 13,77% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,79% | 0,51% | · | · |
| 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 | 1,30% | 7,30% | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 5,95% | 3,82% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 0,27% | 9,28% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 0,25% | 9,06% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 2,92% | 13,19% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,52% | 5,88% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 1,50% | 5,32% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | 1,21% | 4,38% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 6,74% | 12,25% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,52% | 8,92% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 8,17% | 14,80% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 2,54% | 8,70% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -1,56% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 7,14% | 13,21% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 4,73% | 9,52% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 8,35% | 15,42% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 2,66% | 9,01% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 3,23% | 10,78% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 2,60% | 9,12% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 5,94% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,55% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 1,61% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 6,63% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,23% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 7,82% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 11,09% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 2,17% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 3,14% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 11,52% | · | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 5,87% | 8,18% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 3,63% | 5,37% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 1,51% | 4,62% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | -1,87% | -8,44% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -3,93% | -9,75% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 3,00% | 3,49% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 4,05% | 6,65% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 7,53% | 12,04% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 1,92% | 5,82% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 4,28% | 7,42% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 4,66% | 8,53% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 8,19% | 14,15% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 4,17% | 6,91% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 6,58% | 10,35% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 4,25% | 7,28% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 2,18% | 6,62% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | -3,31% | -7,91% | · | · |
| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 1,36% | -19,74% | · | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 3,52% | -19,20% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 0,16% | -15,25% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 0,28% | -15,23% | · | · |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 1,54% | -11,80% | · | · |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 1,56% | -11,93% | · | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 2,45% | -17,02% | · | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 4,08% | -17,91% | · | · |
