| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -4,25% | -5,31% | -14,79% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -1,00% | 4,42% | 0,24% | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -3,67% | -3,67% | -12,38% | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -3,85% | -3,94% | -12,33% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -1,42% | 5,92% | -0,99% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -1,42% | 5,88% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 2,20% | -5,53% | -26,95% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -5,90% | -7,27% | -17,92% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -5,90% | -7,27% | -17,89% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -5,70% | -6,45% | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 1,58% | 8,98% | -15,76% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -1,18% | 6,85% | 1,21% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -2,31% | 8,48% | 19,16% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 5,73% | 75,35% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 2,86% | 54,44% | 73,16% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 5,22% | 55,93% | 40,26% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 3,06% | 55,14% | 75,38% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 3,51% | 56,91% | 77,87% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 3,41% | 56,93% | 77,86% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 3,37% | 56,54% | 78,01% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 2,78% | 53,36% | 70,06% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 3,48% | 56,81% | 77,69% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 3,37% | 56,70% | 77,40% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 3,33% | 56,29% | 77,54% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 2,74% | 53,13% | 69,60% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 5,21% | 23,79% | 24,27% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | -0,42% | 15,31% | 12,72% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 0,41% | 9,52% | 1,24% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 0,34% | 8,04% | -0,42% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | -0,45% | 6,78% | -2,93% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 7,33% | 29,18% | 39,26% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 7,80% | 30,90% | 42,35% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 2,10% | 21,32% | 25,12% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 4,51% | 28,59% | 36,95% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | -0,72% | 24,91% | 44,37% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 2,09% | 21,28% | 24,96% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 2,79% | 22,40% | 26,17% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -10,21% | -0,57% | -3,76% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -10,82% | -2,82% | -7,37% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -12,68% | 3,65% | -3,20% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -13,84% | -1,39% | 5,85% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -17,27% | -13,28% | -13,91% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,06% | 14,71% | 7,86% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 2,96% | 16,90% | · | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 3,55% | 18,90% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 0,63% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 2,18% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 12,95% | 42,62% | 58,23% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,24% | 7,93% | 0,41% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,65% | 9,24% | 2,46% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 16,91% | 52,52% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 17,59% | 55,38% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,19% | 12,98% | 8,39% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 2,26% | 15,02% | 21,39% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 4,59% | 19,12% | 6,61% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 3,82% | 20,68% | 10,22% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | -5,90% | 12,24% | -0,20% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 2,94% | 23,95% | 25,92% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -2,24% | 10,58% | 14,30% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 10,15% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 11,39% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 8,69% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 16,03% | 17,02% | 11,55% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 6,95% | 21,82% | 18,72% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 4,27% | 18,49% | 13,39% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL EQUILIBRADO A EUR CAP | MIXTO CONSERVADOR GLOBAL | 1,40% | 10,69% | 5,48% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL MODERADO A EUR CAP | MIXTO DEFENSIVO GLOBAL | -0,12% | 7,54% | 3,35% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | SALUD | -2,49% | 4,84% | 21,08% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 10,46% | 35,63% | 14,35% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 11,06% | 37,85% | 17,45% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 2,62% | 16,99% | 12,57% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 2,59% | · | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -13,38% | 12,20% | -5,42% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | -12,94% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 19,99% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 20,90% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 10,64% | 27,68% | 0,73% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 11,15% | 29,61% | 3,17% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 6,96% | 23,59% | 24,58% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 7,63% | 25,00% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,07% | 10,84% | 5,30% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,07% | 10,56% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 3,27% | 12,90% | 8,54% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 3,65% | 14,11% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 3,88% | 16,42% | 13,27% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 4,44% | 17,99% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 4,59% | 20,22% | 18,43% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 4,99% | 20,10% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 7,08% | 30,50% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 3,85% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 2,10% | 11,74% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | · | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 27,87% | 84,12% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 27,42% | 82,18% | 99,79% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL | 1,46% | 12,27% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 1,06% | 10,94% | · | · |
