| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 13,60% | 11,78% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 15,08% | 16,28% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 14,76% | 15,63% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 14,88% | 15,98% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 15,45% | 17,91% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC GBP | RVI EMERGENTES | 15,19% | 17,11% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 15,44% | 17,35% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC EUR | RVI EMERGENTES | 15,94% | 18,98% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 15,81% | 18,41% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 15,12% | 16,43% | · | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC USD | RVI EMERGENTES | 14,92% | 16,12% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 8,54% | 39,05% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 5,96% | 13,51% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | -0,46% | 3,72% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 0,04% | 5,31% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 10,00% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 7,61% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 10,72% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 10,87% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 8,36% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 8,48% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 7,81% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 10,19% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 7,82% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 10,19% | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 7,75% | · | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,08% | -5,56% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,60% | 14,03% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 4,04% | 7,59% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -5,30% | -20,11% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,25% | 0,41% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -5,90% | -14,52% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,54% | -8,96% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 3,80% | 3,76% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,23% | 16,14% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,90% | 2,26% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 8,51% | 18,56% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,20% | 19,34% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | -2,32% | -3,78% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 2,82% | 4,20% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | -2,27% | -3,72% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -1,41% | -6,87% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | -6,27% | -13,80% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,21% | 5,36% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | -1,80% | -2,31% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -0,95% | -5,71% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | -1,57% | -1,57% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,60% | 6,58% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | -1,57% | -1,56% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | -1,80% | -2,26% | · | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -5,45% | -1,34% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -2,08% | 8,80% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | -0,95% | 7,35% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -4,90% | 0,31% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -4,89% | -0,06% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -2,75% | -8,27% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -7,27% | -24,52% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -6,66% | -18,66% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -6,65% | -18,64% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -6,77% | -18,10% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 24,51% | 96,96% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 15,86% | 51,51% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 1,42% | 8,08% | · | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 3,81% | 13,34% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 4,40% | 15,28% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 2,72% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 4,30% | · | · | · |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,18% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 4,60% | · | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 3,69% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 4,11% | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 27,48% | 30,21% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 28,22% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 6,09% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 7,31% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 5,47% | · | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 2,02% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | · | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | · | · | · | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 9,11% | · | · | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,99% | · | · | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 5,42% | · | · | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 6,35% | · | · | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 6,51% | · | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 12,84% | 23,77% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | · | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 4,83% | · | · | · |
| 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 | 26,83% | · | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 4,49% | 7,99% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 4,07% | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 4,03% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 2,97% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 2,85% | · | · | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 4,25% | 14,69% | · | · |
