| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 9,09% | -3,51% | -19,39% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 0,19% | -6,84% | -25,93% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 4,36% | 0,50% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 9,98% | -1,93% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 3,75% | -2,52% | -30,09% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC SGD (HEDGED) | RVI ENERGÍA | 7,35% | -3,63% | -21,43% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 9,63% | -2,05% | -17,35% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 8,76% | -6,11% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC EUR (HEDGED) | RVI ENERGÍA | 3,13% | -4,26% | -32,16% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 8,98% | -3,80% | -19,80% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 0,98% | -4,60% | -22,93% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR | RVI ENERGÍA | 10,86% | 0,46% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 4,58% | -0,15% | -27,24% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 8,25% | 5,56% | -20,92% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC USD | RVI ENERGÍA | 10,51% | 0,33% | -13,98% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 9,73% | -3,98% | -19,97% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC EUR (HEDGED) | RVI ENERGÍA | 4,98% | 0,99% | -25,85% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 8,66% | 6,78% | -19,41% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 10,93% | 1,46% | -12,35% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 10,13% | -2,91% | -18,47% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY I ACC USD | RVI ENERGÍA | 11,60% | 3,33% | -9,65% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC EUR | RVI ENERGÍA | 11,12% | 1,16% | · | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 10,77% | 1,03% | -12,97% | · |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY U ACC USD | RVI ENERGÍA | 8,54% | -4,95% | · | · |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | -3,37% | 3,91% | -17,21% | -17,18% |
| SCHRODER ISF GLOBAL BOND A1 ACC USD | RFI GLOBAL | -0,25% | 1,73% | -15,06% | -13,05% |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | -5,29% | -2,15% | -25,37% | -33,28% |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | -2,84% | 5,65% | -14,77% | -12,35% |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | -5,69% | 6,69% | -24,41% | · |
| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 0,30% | 3,42% | -12,69% | -8,15% |
| SCHRODER ISF GLOBAL BOND A ACC USD (HEDGED) | RFI GLOBAL | 1,93% | 3,89% | -4,15% | 4,96% |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | -2,82% | -5,77% | -23,07% | -28,19% |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | -4,78% | -0,51% | -23,30% | -29,53% |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | -3,33% | 4,12% | -16,81% | -16,52% |
| SCHRODER ISF GLOBAL BOND B ACC USD | RFI GLOBAL | -0,20% | 1,88% | -14,85% | -12,63% |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | -5,26% | -1,98% | -25,12% | -32,89% |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | -2,54% | 6,60% | -13,47% | -9,67% |
| SCHRODER ISF GLOBAL BOND C ACC GBP | RFI GLOBAL | 0,88% | 4,58% | -11,36% | · |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | -5,02% | 7,74% | -23,00% | · |
| SCHRODER ISF GLOBAL BOND C ACC USD | RFI GLOBAL | 0,60% | 4,35% | -11,37% | -5,36% |
| SCHRODER ISF GLOBAL BOND C ACC USD (HEDGED) | RFI GLOBAL | 2,41% | 5,07% | -2,52% | 8,36% |
| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | -2,52% | -4,90% | -21,98% | -26,06% |
| SCHRODER ISF GLOBAL BOND I ACC USD | RFI GLOBAL | 1,19% | 6,19% | -8,73% | 0,37% |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 3,00% | 6,83% | 0,34% | 14,91% |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | -5,13% | -1,73% | -22,66% | -25,24% |
| SCHRODER ISF GLOBAL BOND IZ ACC EUR (HEDGED) | RFI GLOBAL | -2,44% | 6,95% | -12,90% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD | RFI GLOBAL | 0,72% | 4,68% | -10,97% | · |
| SCHRODER ISF GLOBAL BOND IZ ACC USD (HEDGED) | RFI GLOBAL | 2,26% | 4,76% | · | · |
| SCHRODER ISF GLOBAL BOND Z ACC EUR | RFI GLOBAL | 1,20% | 5,07% | -10,64% | · |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | RVI INMOBILIARIO INDIRECTO | 3,45% | 20,32% | -17,20% | -0,50% |
