| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,69% | 21,71% | 12,67% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,35% | 25,93% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 0,42% | 17,02% | 23,26% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,79% | 16,53% | 26,26% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -6,84% | -8,22% | -17,86% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 1,99% | 6,71% | -8,44% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -1,23% | 10,08% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -8,01% | -5,47% | -7,03% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -5,45% | -2,11% | -4,94% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | -6,56% | -2,51% | -2,62% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 3,63% | 11,28% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 6,05% | 19,52% | 9,32% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 3,00% | 9,34% | -4,67% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 7,33% | 23,94% | 16,14% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,98% | 28,24% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,62% | 12,10% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 4,26% | 13,34% | 1,62% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC | MIXTO CONSERVADOR GLOBAL | 8,28% | 27,24% | 21,35% | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME I ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 2,68% | 28,95% | 29,40% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 8,43% | 53,48% | 86,31% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 8,05% | 53,59% | 86,20% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 8,37% | 54,93% | 88,83% | · |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 8,15% | 54,01% | 86,93% | · |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | -6,52% | -0,42% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI EUROPA | -3,19% | 9,82% | · | · |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 0,03% | 5,54% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS EUR | RVI EUROPA | -5,97% | 1,28% | · | · |
| SCHRODER ISF UK EQUITY C BYDIS USD | RVI EUROPA | -5,84% | 1,41% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | -2,72% | 4,08% | -1,21% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -2,69% | 4,10% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | -6,55% | -11,03% | -28,27% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -6,83% | -8,04% | -17,96% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -6,82% | -8,01% | -17,97% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -6,84% | -7,40% | · | · |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 9,90% | 7,78% | -17,71% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | -2,15% | 5,46% | 0,59% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | -5,07% | 3,80% | 18,74% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 18,66% | 98,92% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 6,92% | 62,69% | · | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 19,42% | 65,11% | 72,00% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 6,95% | 64,16% | 118,80% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 7,59% | 65,40% | 122,09% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 7,49% | 65,31% | 122,17% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 7,28% | 65,65% | 122,04% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 6,76% | 60,52% | 112,15% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 7,55% | 65,31% | 121,88% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 7,44% | 65,06% | 121,57% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 7,22% | 65,38% | 121,43% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 6,72% | 60,27% | 111,57% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | -6,90% | 24,53% | 54,83% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA | -1,13% | 12,29% | 15,65% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 5,61% | 21,11% | 13,36% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 4,47% | 19,19% | 11,43% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 4,07% | 18,39% | 8,98% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 7,92% | 26,80% | 39,98% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 8,41% | 28,49% | 43,07% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 0,84% | 15,87% | 29,22% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 3,20% | 22,80% | 41,44% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | -4,94% | 13,20% | 50,44% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 0,83% | 15,83% | 29,05% | · |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 1,50% | 16,89% | 30,28% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -2,66% | 29,17% | 19,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -3,36% | 26,20% | 15,30% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -6,35% | 31,15% | 24,62% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -9,81% | 21,45% | 32,25% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -5,50% | 18,82% | 10,76% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 2,65% | 16,81% | 11,45% | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 2,32% | 20,51% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 2,90% | 22,57% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 3,76% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 5,36% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 20,48% | 47,66% | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 3,70% | 10,15% | 7,75% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 4,11% | 11,48% | 9,95% | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,65% | 13,21% | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 3,08% | 14,59% | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 2,49% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 2,91% | · | · | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 22,85% | 42,66% | · | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 23,54% | · | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 3,49% | 14,04% | 8,89% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 5,94% | 21,11% | 24,67% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 0,16% | 18,55% | 11,91% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 0,75% | 20,58% | 15,21% | · |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 1,48% | 23,16% | 19,49% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 4,87% | 24,02% | 11,68% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 4,18% | 24,35% | 19,19% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | -4,82% | 20,15% | 9,34% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 4,55% | 26,24% | 35,04% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 4,39% | 25,68% | 34,03% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 6,57% | 4,29% | 8,22% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 13,73% | 11,96% | 35,67% | · |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN B EUR CAP | RV ESPAÑA | 15,25% | 17,03% | 45,45% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | -2,02% | 10,29% | 17,69% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 5,93% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 7,13% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 5,02% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 9,47% | 16,32% | 15,56% | · |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,89% | 27,56% | 30,82% | · |
