| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 13,36% | 28,27% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 16,18% | 36,87% | · | · |
| SCHRODER ISF NORDIC MICRO CAP C BYDIS EUR | RVI EUROPA SMALL/MID CAP | 11,89% | 28,56% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 17,62% | 42,03% | · | · |
| SCHRODER ISF NORDIC MICRO CAP I BYDIS EUR | RVI EUROPA SMALL/MID CAP | 13,31% | 33,67% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 16,45% | 37,86% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 14,47% | 32,36% | · | · |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 12,99% | 25,90% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 8,13% | 35,23% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 6,36% | 28,29% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 9,00% | 38,63% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 10,07% | 42,81% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 9,26% | 39,67% | · | · |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 6,03% | 27,56% | · | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 13,51% | 36,32% | · | · |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 9,16% | 45,02% | · | · |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS CHF (HEDGED) | RFI GLOBAL | -1,75% | 4,11% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 10,86% | 33,97% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 10,80% | 33,50% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 10,77% | 33,58% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 5,88% | 18,22% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 9,65% | 29,59% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 15,05% | 45,27% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | RVI EMERGENTES | 16,10% | 49,40% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 17,49% | 38,31% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 17,55% | 38,01% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 18,65% | 42,38% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 18,55% | 41,99% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 18,81% | 43,01% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 19,04% | 44,30% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 18,98% | 43,75% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 19,35% | 44,71% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 19,60% | 45,74% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 19,81% | 46,08% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 18,73% | 42,60% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 18,92% | 43,24% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 3,48% | 18,78% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 9,37% | 53,57% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 10,33% | 56,78% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 8,19% | 46,93% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 6,98% | 43,48% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 7,59% | 44,31% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,47% | 30,09% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,73% | 14,06% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 4,73% | 13,63% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 4,08% | 32,45% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,14% | 16,12% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -4,66% | 2,71% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -8,79% | -8,98% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 18,22% | 104,47% | · | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 1,85% | 21,46% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 2,43% | 23,54% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 5,34% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 6,96% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 20,95% | 45,72% | · | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,33% | 13,70% | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 2,75% | 15,11% | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 2,23% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 2,65% | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 22,38% | 39,60% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 23,07% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 6,69% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 7,91% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 5,76% | · | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | -1,41% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | -7,17% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | · | · | · | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 9,51% | · | · | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 4,64% | · | · | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 5,82% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 6,85% | · | · | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 7,76% | · | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 5,33% | 40,87% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 4,73% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 5,35% | · | · | · |
| 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 | 47,08% | 101,10% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 2,70% | 14,29% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 2,30% | 12,93% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 5,86% | 41,29% | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,31% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,19% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 1,86% | 17,00% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 1,40% | 15,43% | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 2,91% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 2,75% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | MIXTO FLEXIBLE | 11,62% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 9,99% | 26,59% | · | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 7,68% | 33,59% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | -2,19% | 5,98% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | DEUDA PRIVADA EURO | -1,80% | 7,23% | · | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | -1,80% | 7,18% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | MIXTO MODERADO GLOBAL | 7,90% | 18,16% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 8,17% | 19,05% | · | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 8,45% | 20,00% | · | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | MIXTO MODERADO GLOBAL | 10,21% | 22,94% | · | · |
