| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -8,56% | -24,14% | 17,30% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,29% | -23,56% | 7,75% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -12,89% | -26,88% | 19,02% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -8,01% | -22,73% | 20,69% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,70% | -22,20% | 10,72% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -8,80% | -19,66% | 19,89% | · |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -12,36% | -25,54% | 22,13% | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 4,63% | -12,28% | · | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -11,09% | -23,96% | 12,37% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -11,03% | -23,91% | 12,13% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,74% | -22,21% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -2,03% | -23,39% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,57% | 36,72% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 12,47% | 33,99% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | -0,69% | 30,61% | 46,56% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,36% | 37,11% | 43,47% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 8,00% | 38,34% | 32,61% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 4,11% | 41,54% | 44,67% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | -0,29% | 32,17% | 49,48% | · |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -7,65% | 1,69% | 3,06% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -8,43% | 1,93% | 6,45% | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | -4,53% | 5,05% | -10,97% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 13,01% | 35,95% | · | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 9,78% | 92,76% | 83,20% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 16,73% | 106,68% | 82,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 19,59% | 107,18% | 68,61% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 12,74% | 97,95% | 81,54% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 11,09% | 96,30% | 87,61% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 17,17% | 110,50% | 88,93% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 20,31% | 110,57% | 73,84% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 16,65% | 117,76% | 89,46% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 11,66% | 99,71% | 93,81% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 17,69% | 113,98% | 94,86% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 20,36% | 111,14% | 75,94% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 12,10% | 100,76% | 96,68% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 16,82% | 59,91% | 53,44% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,88% | -5,35% | -12,62% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -13,48% | -9,22% | -1,86% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -8,28% | -3,40% | 0,12% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,92% | -2,39% | -7,80% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -8,85% | 1,17% | 0,65% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -12,56% | -6,32% | 4,07% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,58% | -1,19% | -5,52% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -8,51% | 2,36% | 3,28% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -12,19% | -5,20% | 6,42% | · |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -11,48% | -2,80% | 12,46% | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | -4,09% | 19,44% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,71% | 25,53% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 1,06% | 24,31% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | -3,62% | 20,85% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -8,92% | 1,31% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 1,17% | 24,84% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 3,84% | 26,36% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | -1,94% | 5,78% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 0,61% | 30,84% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | -3,46% | 21,42% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -8,91% | 1,39% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | -2,73% | 24,19% | · | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 6,93% | 37,08% | 45,20% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | -0,54% | 31,68% | 63,98% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 1,28% | 22,69% | 42,30% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,58% | 22,01% | 29,82% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 0,11% | 24,72% | 39,76% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | -4,00% | 14,62% | 42,82% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,87% | 21,57% | 39,56% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,16% | 21,22% | 27,68% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | -4,38% | 13,91% | 40,51% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -0,56% | 5,03% | 21,77% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,08% | 6,16% | 12,46% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | -4,03% | 2,04% | 22,74% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | GESTIÓN ALTERNATIVA | -5,15% | 1,80% | 25,75% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,19% | 7,42% | 25,44% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,77% | 8,48% | 16,38% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,20% | 7,42% | 25,87% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 2,76% | 8,48% | 15,96% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,50% | 12,23% | 26,43% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | GESTIÓN ALTERNATIVA | -4,69% | 3,84% | 29,72% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 0,59% | 8,92% | 29,25% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 3,06% | 9,91% | 19,25% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -0,17% | 13,70% | 29,94% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | GESTIÓN ALTERNATIVA | -4,38% | 5,23% | 33,50% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 14,33% | 23,27% | 72,33% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | -9,14% | -8,03% | -21,63% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 2,99% | 12,37% | -9,60% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | -4,02% | 8,17% | 1,93% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | -2,93% | 12,23% | 8,47% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 4,87% | 18,77% | -1,05% | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | -2,45% | 14,02% | 11,47% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 18,63% | 10,27% | -12,62% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 17,72% | 8,14% | -15,18% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 19,39% | 12,77% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 19,46% | 12,83% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 19,58% | 12,95% | -9,05% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 19,88% | 13,80% | -7,89% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 20,50% | 15,98% | -4,57% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 20,76% | 16,34% | -4,45% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 19,86% | 13,76% | -7,97% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 17,00% | 7,40% | · | · |
