| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 22,90% | 55,13% | 73,68% | · |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 23,17% | 56,17% | 75,64% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 22,13% | 52,42% | 74,71% | · |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC SEK (HEDGED) | RVI GLOBAL | 22,34% | 57,77% | 35,96% | · |
| SCHRODER ISF QEP GLOBAL QUALITY IZ ACC USD | RVI GLOBAL | 22,41% | 53,62% | 76,61% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION A ACC USD | RVI TECNOLOGÍA | 21,31% | 42,40% | 47,63% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC EUR (HEDGED) | RVI TECNOLOGÍA | 21,16% | 40,30% | 20,05% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION B ACC USD | RVI TECNOLOGÍA | 20,58% | 39,85% | 43,28% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION C ACC USD | RVI TECNOLOGÍA | 22,28% | 45,85% | 53,72% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION E ACC USD | RVI TECNOLOGÍA | 22,74% | 47,45% | 56,42% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION I ACC USD | RVI TECNOLOGÍA | 23,49% | 50,22% | 61,43% | · |
| SCHRODER ISF ROBOTICS AND AUTOMATION IZ ACC USD | RVI TECNOLOGÍA | 22,55% | 47,10% | 55,87% | · |
| SCHRODER ISF SECURITISED CREDIT A1 ACC USD | RFI GLOBAL | 1,52% | 8,53% | 24,56% | · |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | -3,33% | -7,82% | 0,59% | · |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 2,03% | 10,17% | 27,72% | · |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | -2,85% | -6,43% | 3,13% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,43% | 13,30% | 13,20% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 2,49% | 19,31% | 21,27% | · |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 2,43% | 11,50% | 30,29% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | -2,37% | 1,58% | -1,83% | · |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | -2,46% | -5,29% | 5,32% | · |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 2,59% | 12,06% | 31,41% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 13,21% | 18,23% | 18,47% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 3,81% | 14,76% | 15,72% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 2,96% | 21,00% | 24,15% | · |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 2,88% | 12,98% | 33,17% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | -1,04% | -2,41% | -6,59% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | -1,94% | 2,81% | 0,24% | · |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | -2,03% | -4,00% | 7,58% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,54% | 13,69% | 13,80% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 2,59% | 19,75% | 22,04% | · |
| SCHRODER ISF SECURITISED CREDIT IZ ACC USD | RFI GLOBAL | 2,52% | 11,78% | 30,72% | · |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | -1,56% | -0,05% | -13,55% | · |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RFI GLOBAL | 2,90% | 14,60% | 21,38% | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | RFI GLOBAL | -1,33% | 1,18% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 35,80% | 63,52% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 35,78% | 62,97% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 35,85% | 62,96% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 29,86% | 43,29% | · | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 36,20% | 64,19% | 43,72% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 36,95% | 66,90% | 48,05% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 35,97% | 63,68% | 43,42% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 38,30% | 71,91% | 55,17% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 37,33% | 68,33% | 50,04% | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 34,53% | 58,04% | · | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 1,37% | 13,18% | -0,76% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 1,87% | 14,87% | 1,74% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 4,97% | 31,75% | 26,57% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A SDIS EUR | DEUDA PRIVADA EURO | -1,16% | 5,44% | -10,31% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 1,37% | 13,16% | -0,77% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 2,28% | 16,27% | 3,80% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | -1,74% | 3,66% | -11,52% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 2,61% | 17,37% | 5,46% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT I ACC EUR | DEUDA PRIVADA EURO | 2,88% | 18,32% | 6,88% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 2,42% | 16,73% | 4,50% | · |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 2,58% | 17,26% | 5,26% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,14% | 11,72% | 17,81% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,69% | 15,44% | 5,07% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -0,02% | 12,04% | 17,34% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 1,66% | 13,42% | 20,85% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | -3,24% | -0,69% | -0,10% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,17% | 1,15% | -12,96% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B ACC EUR | RFI GLOBAL MEDIO PLAZO | 2,18% | 13,71% | 2,47% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | -2,63% | -0,34% | -15,25% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 3,49% | 18,13% | 9,09% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 2,44% | 23,96% | 16,33% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 2,37% | 15,80% | 25,02% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL MEDIO PLAZO | -1,33% | 3,62% | -9,46% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC EUR | RFI GLOBAL MEDIO PLAZO | 3,97% | 19,79% | 11,76% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL MEDIO PLAZO | 3,02% | 26,04% | 19,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL MEDIO PLAZO | -0,92% | 5,00% | -7,32% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 14,38% | 50,35% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 15,23% | 53,74% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 11,88% | 40,45% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 12,98% | 44,08% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 12,35% | 41,51% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 5,57% | 30,86% | 17,03% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 1,45% | 12,37% | 8,79% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | -3,32% | -2,27% | -11,69% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 3,35% | 14,48% | 6,49% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 2,88% | 15,56% | -3,70% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 13,08% | 30,32% | -4,18% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 2,63% | 19,60% | -10,21% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 1,96% | 14,06% | 11,54% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | -2,84% | -0,79% | -9,46% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | -1,84% | 0,81% | -21,62% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 2,58% | 14,53% | -5,13% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | -2,26% | -0,41% | -23,05% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,61% | 18,03% | -0,33% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 2,69% | 16,49% | 15,52% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | -2,15% | 1,32% | -6,20% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C QDIS EUR (HEDGED) | RFI GLOBAL | -1,14% | 2,99% | -18,80% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 4,39% | 20,75% | 3,61% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 3,45% | 27,18% | 10,88% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 3,78% | 18,62% | 0,51% | · |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ SDIS EUR (HEDGED) | RFI GLOBAL | -0,80% | 3,75% | -17,76% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 24,21% | 61,93% | 81,63% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 24,56% | 63,35% | 84,26% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 24,31% | 62,37% | 82,42% | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 0,93% | -4,79% | -9,67% | · |
