| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | -4,48% | -4,52% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | -4,23% | -0,56% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 5,32% | 17,71% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | -4,53% | -4,71% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | -4,70% | -5,11% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 6,11% | 20,45% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | -3,81% | -2,76% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 6,47% | 21,69% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 13,57% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 16,50% | · | · | · |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 6,59% | 16,48% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 11,05% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 11,05% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,35% | 53,94% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 21,71% | 41,01% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 21,88% | 40,96% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 21,89% | 40,99% | · | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 13,02% | 36,60% | · | · |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 13,14% | 36,85% | · | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 1,70% | · | · | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 2,28% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 2,28% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 2,28% | · | · | · |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 3,62% | 33,01% | · | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 4,97% | 35,89% | · | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 4,56% | 34,46% | · | · |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 4,55% | 34,46% | · | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 4,76% | 35,48% | · | · |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | -0,99% | · | · | · |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 2,62% | · | · | · |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | -0,94% | · | · | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 3,24% | · | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 20,90% | 80,08% | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 18,91% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 20,20% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 18,64% | · | · | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 0,01% | 4,69% | · | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | 7,53% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 19,79% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 20,92% | · | · | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 17,23% | 45,43% | · | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | · | 13,91% | · | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 6,73% | 21,30% | · | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 10,24% | 29,27% | · | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | · | 36,88% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 14,96% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 6,03% | 16,82% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 2,08% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,80% | · | · | · |
