| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 6,22% | 19,13% | 10,05% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 6,53% | 20,20% | 11,71% | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 27,58% | 11,80% | 77,86% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,05% | -8,08% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 12,17% | 1,51% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,87% | 31,92% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 2,43% | 29,99% | 45,48% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 8,95% | 34,71% | 47,96% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,30% | 33,49% | 32,73% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 5,23% | 41,49% | 41,22% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2,84% | 31,57% | 48,40% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 6,69% | 36,87% | 25,94% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 14,55% | 83,01% | 74,42% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 21,74% | 92,32% | 80,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 20,22% | 88,69% | 61,58% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 17,03% | 82,62% | 74,27% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 15,53% | 86,88% | 79,14% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 22,29% | 95,98% | 86,96% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 20,95% | 91,78% | 66,77% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 18,40% | 104,51% | 76,37% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 16,35% | 90,26% | 85,27% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 23,08% | 99,78% | 92,97% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 20,94% | 92,48% | 68,88% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 16,51% | 91,31% | 88,03% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 7,50% | 54,97% | 43,97% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,44% | -11,30% | -18,77% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -9,08% | -10,98% | -9,02% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -2,97% | -7,28% | -4,07% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,41% | -8,43% | -14,32% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -6,42% | -2,36% | -9,29% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -8,11% | -8,13% | -3,61% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,05% | -7,34% | -12,46% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -6,05% | -1,18% | -7,21% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -7,72% | -7,04% | -1,79% | · |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -6,98% | -4,68% | 2,58% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 7,52% | 36,14% | 38,97% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 3,40% | 36,32% | 56,48% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5,16% | 26,79% | 58,12% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,19% | 22,84% | 39,47% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,77% | 29,03% | 45,14% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | -1,16% | 20,96% | 52,40% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 4,75% | 25,67% | 55,16% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,84% | 22,08% | 37,24% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | -1,59% | 19,78% | 49,90% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,61% | 7,71% | 20,40% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,09% | 6,31% | 8,04% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -2,51% | 3,40% | 18,15% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | -3,77% | 6,60% | 20,60% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,37% | 10,14% | 24,64% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,77% | 8,63% | 12,13% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,37% | 10,15% | 24,88% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 0,77% | 8,63% | 11,70% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,37% | 15,71% | 18,14% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | -3,29% | 8,75% | 24,48% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 2,73% | 11,69% | 28,26% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 1,07% | 10,06% | 14,73% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -1,01% | 17,25% | 21,22% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | -2,88% | 10,20% | 27,88% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 15,19% | 25,45% | 85,70% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | -8,53% | -8,92% | -23,56% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,96% | 7,21% | -10,81% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -3,88% | 6,75% | -0,93% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 6,88% | -4,41% | -20,26% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 6,39% | -5,90% | -22,68% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 7,89% | -1,87% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 7,78% | -1,76% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 7,74% | -2,09% | -17,00% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 8,01% | -1,36% | -15,95% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 8,81% | 0,84% | -12,81% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 7,99% | -1,40% | -16,02% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 7,97% | -1,46% | -16,10% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 8,09% | -1,39% | -16,41% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 7,92% | -1,64% | -16,36% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 5,83% | -7,10% | -23,00% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | -1,07% | 14,73% | 25,66% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | GESTIÓN ALTERNATIVA | -6,92% | -6,05% | -4,91% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | GESTIÓN ALTERNATIVA | -0,65% | 16,00% | 27,98% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | -2,70% | -5,21% | -13,52% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | GESTIÓN ALTERNATIVA | -6,52% | -4,87% | -2,91% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5,51% | 19,12% | 31,03% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,96% | 17,29% | 17,16% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 7,00% | 23,68% | 12,20% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | -0,10% | 17,96% | 31,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,89% | -2,55% | -0,94% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | GESTIÓN ALTERNATIVA | -5,97% | -3,10% | 0,00% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 2,45% | 27,71% | 28,23% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 0,38% | 19,90% | 35,19% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,53% | 4,88% | -2,80% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 1,98% | 25,86% | 25,12% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | -0,01% | 18,26% | 31,96% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,02% | 3,28% | -5,22% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,95% | 17,66% | 17,65% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | -0,07% | 18,05% | 31,68% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 4,17% | 18,20% | 18,57% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 0,09% | 18,61% | 32,61% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,92% | 3,55% | -4,84% | · |
