| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,38% | 1,30% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 8,65% | 18,43% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,83% | 4,18% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 6,07% | 15,52% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 9,63% | 21,71% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A1 ACC USD | RFI USA CORTO PLAZO | 1,71% | 2,10% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,19% | 3,08% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC USD | RFI USA CORTO PLAZO | 1,76% | 2,09% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -1,02% | -7,39% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A QDIS USD | RFI USA CORTO PLAZO | -2,31% | -8,00% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,58% | 4,23% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC USD | RFI USA CORTO PLAZO | 2,28% | 3,65% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C QDIS EUR (HEDGED) | RFI USA CORTO PLAZO | -0,57% | -6,23% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND E ACC USD | RFI USA CORTO PLAZO | 2,49% | 4,45% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 3,97% | 5,45% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 2,49% | 4,45% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 2,25% | 3,71% | · | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -5,15% | 0,04% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -2,06% | 10,05% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | -5,40% | 3,77% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -4,61% | 1,71% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -4,66% | 2,40% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 0,39% | -4,94% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -7,54% | -21,92% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -4,08% | -14,85% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -4,07% | -14,81% | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -3,70% | -15,40% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 16,36% | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 12,38% | 47,40% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | 6,46% | 12,57% | · | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 2,03% | 13,04% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 2,61% | 14,98% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | · | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | · | · | · | · |
| SEQUEFONDO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 4,59% | · | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 5,02% | · | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 4,30% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 4,73% | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 13,72% | 33,54% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 14,34% | · | · | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 3,77% | 19,82% | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 2,21% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 3,43% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 2,19% | · | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 2,21% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | · | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | · | · | · | · |
