| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 5,20% | 49,01% | · | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -6,49% | -4,26% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 15,29% | 62,69% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 15,30% | 62,29% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 15,39% | 62,24% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 10,29% | 42,00% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 14,24% | 57,34% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | OTROS | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | OTROS | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | RVI GLOBAL | · | · | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 21,22% | 62,04% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 22,07% | 65,79% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 18,59% | 51,44% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 19,34% | 55,30% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 18,67% | 52,48% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC EUR (HEDGED) | RFI USA HIGH YIELD | -1,47% | 15,80% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A ACC USD | RFI USA HIGH YIELD | 4,21% | 15,23% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS EUR (HEDGED) | RFI USA HIGH YIELD | -6,96% | -2,42% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD A MDIS USD | RFI USA HIGH YIELD | -1,58% | -2,96% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC EUR (HEDGED) | RFI USA HIGH YIELD | -0,77% | 18,25% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 5,03% | 17,91% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 5,03% | 18,83% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 5,10% | 18,13% | · | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 15,11% | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 6,96% | 81,54% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 15,44% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 9,19% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 0,74% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | -2,20% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 0,49% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -2,01% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | -0,28% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | -3,96% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | -0,42% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | -3,96% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 5,70% | 15,87% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | -7,81% | -5,82% | · | · |
