| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 9,24% | 46,21% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 8,28% | 42,41% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 10,93% | 53,00% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 8,54% | 43,36% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 11,02% | 53,15% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 8,60% | 43,18% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,07% | 28,37% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,49% | 12,32% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 4,04% | 13,05% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,70% | 30,73% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,89% | 14,38% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | -3,11% | -1,51% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 1,87% | 7,85% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | -3,09% | -1,43% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -2,38% | -3,96% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | -7,13% | -12,16% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 2,29% | 9,10% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | -2,62% | -0,04% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -1,93% | -2,76% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | -2,42% | 0,70% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 2,67% | 10,35% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | -2,42% | 0,71% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | -2,63% | 0,00% | · | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -5,36% | 6,68% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -1,98% | 17,65% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 1,74% | 12,60% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -4,80% | 8,50% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -4,96% | 8,57% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -0,27% | 1,72% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -4,53% | -9,52% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 20,15% | 104,83% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 9,41% | 59,40% | · | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 3,84% | 22,43% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 4,43% | 24,53% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 4,77% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 6,38% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 19,60% | 46,52% | · | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,81% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 3,23% | · | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 2,63% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 3,05% | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,77% | 44,73% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,45% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 8,04% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 9,28% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 6,85% | · | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | -1,07% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | -3,03% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
