| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 4,35% | 4,99% | 6,28% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 1,55% | -3,13% | -7,10% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 1,50% | -3,19% | -7,10% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 2,49% | 3,89% | 0,90% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 2,49% | 3,87% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 8,02% | -3,15% | -24,28% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -2,02% | -8,93% | -16,56% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,02% | -8,93% | -16,54% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -1,96% | -8,22% | · | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 2,89% | 5,07% | 3,00% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 0,68% | 6,39% | 23,11% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 15,86% | 83,44% | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 11,17% | 60,77% | 93,01% | · |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 13,72% | 70,18% | 53,72% | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 12,47% | 63,31% | 97,23% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 12,21% | 63,93% | 99,11% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 11,73% | 63,33% | 98,22% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 12,79% | 64,76% | 100,18% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 11,06% | 59,61% | 89,53% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 12,17% | 63,83% | 98,91% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 11,69% | 63,09% | 97,72% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 12,75% | 64,51% | 99,66% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 11,01% | 59,37% | 89,03% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 13,58% | 31,71% | 38,59% | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 0,62% | 13,65% | 14,64% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 3,17% | 15,28% | 5,56% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 3,18% | 14,01% | 3,83% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 2,30% | 12,42% | 1,20% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 6,06% | 27,20% | 39,76% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 6,53% | 28,89% | 42,84% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 5,80% | 23,19% | 32,03% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 8,30% | 30,58% | 44,52% | · |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 6,01% | 23,92% | 57,06% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 5,81% | 23,16% | 31,87% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -11,45% | 1,34% | -3,82% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -12,05% | -0,95% | -7,42% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -12,78% | 3,94% | -2,04% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -12,70% | -1,85% | 8,75% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -12,60% | -8,77% | -10,54% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 5,37% | 18,10% | 12,79% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 8,03% | 22,59% | 14,90% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 8,64% | 24,69% | 18,21% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 6,72% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 6,72% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 17,00% | 48,85% | 63,80% | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,59% | 7,85% | -1,00% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 2,00% | 9,17% | 1,02% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 25,41% | 66,00% | 106,76% | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 26,11% | 69,03% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 2,12% | 12,99% | 9,04% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 3,19% | 16,20% | 23,57% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 8,12% | 25,06% | 13,61% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 11,36% | 27,36% | 16,73% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST MORGAN STANLEY A EUR CAP | MIXTO AGRESIVO GLOBAL | 2,94% | 22,42% | 11,72% | · |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 4,85% | 24,54% | 25,12% | · |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 1,38% | 8,99% | 17,06% | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | RVI GLOBAL | 15,77% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 17,00% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 15,24% | · | · | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION AGRESSSIVE A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,20% | 29,05% | 25,41% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 2,80% | 12,49% | 7,14% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DEFENSIVE A EUR CAP | MIXTO DEFENSIVO GLOBAL | 0,38% | 8,02% | 4,10% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 7,24% | 22,56% | 17,01% | · |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 22,81% | 27,38% | 23,51% | · |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI C | RVI SALUD | 6,93% | 0,59% | 19,49% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 22,62% | 58,47% | 42,31% | · |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 23,30% | 61,07% | 46,18% | · |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO | 2,55% | 17,15% | 13,54% | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | MIXTO FLEXIBLE | 1,09% | 5,28% | · | · |
| SILVER ALPHA VISION EQUITIES, FI A | RVI GLOBAL VALOR | -6,95% | 23,37% | 7,03% | · |
| SILVER ALPHA VISION EQUITIES, FI L | RVI GLOBAL VALOR | -6,48% | · | · | · |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 18,80% | · | · | · |
| SILVERBACK, FI L | MIXTO FLEXIBLE | 19,86% | · | · | · |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 20,68% | 45,33% | 14,98% | · |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 21,21% | 47,56% | 17,77% | · |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 14,23% | 33,15% | 37,25% | · |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 14,93% | 37,42% | · | · |
| SINGULAR MULTIACTIVOS / 20 A | MIXTO CONSERVADOR GLOBAL | 3,78% | 12,38% | 6,28% | · |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 3,78% | 12,18% | · | · |
| SINGULAR MULTIACTIVOS / 40 A | MIXTO MODERADO GLOBAL | 5,50% | 16,70% | 12,24% | · |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 5,90% | 17,94% | · | · |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 8,17% | 22,59% | 20,42% | · |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 8,72% | 24,23% | · | · |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 10,71% | 28,73% | 29,30% | · |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 11,24% | 30,68% | · | · |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 13,99% | 40,89% | · | · |
| SMARTECH, FI | RF EURO CORTO PLAZO | · | · | · | · |
| SMILE, FI | MIXTO FLEXIBLE | 12,15% | · | · | · |
| SOLVENTIA GARANTIZADO 2026, FI | RV GARANTIZADO | 2,71% | 12,63% | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | RFI GLOBAL | 2,14% | · | · | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | RFI GLOBAL | 1,86% | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | RV ESPAÑA | · | · | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 29,70% | 93,49% | · | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 29,26% | 91,48% | 109,23% | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | RFI GLOBAL LARGO PLAZO | 1,35% | 11,95% | · | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 0,95% | 10,62% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | RVI GLOBAL | · | · | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 19,02% | 42,34% | · | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 18,44% | 40,26% | 26,48% | · |
