| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 15,80% | 69,61% | 83,98% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 35,92% | 48,38% | 51,47% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 1,59% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | -1,39% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I ACC EUR | RF EURO | 2,00% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | -1,71% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | 1,84% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | -1,72% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 4,51% | 14,54% | 15,76% | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 6,86% | 18,15% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS EUR HEDGED | MIXTO FLEXIBLE | -5,15% | -4,21% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 DIS USD | MIXTO FLEXIBLE | -3,13% | -4,28% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A ACC USD | MIXTO FLEXIBLE | 7,13% | 19,04% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A DIS USD | MIXTO FLEXIBLE | -2,89% | -3,64% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME C DIS EUR HEDGED | MIXTO FLEXIBLE | -4,45% | -2,28% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 ACC USD | MIXTO FLEXIBLE | 7,08% | 18,79% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E1 DIS USD | MIXTO FLEXIBLE | -2,93% | -3,83% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E2 DIS USD | MIXTO FLEXIBLE | -3,12% | -4,24% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E ACC USD | MIXTO FLEXIBLE | 7,88% | 21,58% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME E DIS USD | MIXTO FLEXIBLE | -2,21% | -1,87% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME I ACC USD | MIXTO FLEXIBLE | 8,24% | 22,81% | · | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD BALANCED A DIS USD | MIXTO FLEXIBLE | 16,53% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND WEALTH MANAGEMENT USD GROWTH A DIS USD | MIXTO FLEXIBLE | 20,00% | · | · | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RENT. ABSOLUTA. VOLAT. MEDIA | 5,93% | 20,87% | 7,48% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 5,80% | 19,73% | 5,59% | · |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH R/A (EUR) | MIXTO FLEXIBLE | 5,23% | 18,08% | 3,24% | · |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 12,18% | 35,97% | 31,10% | · |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 12,67% | 37,78% | 34,01% | · |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 13,42% | 30,43% | 29,28% | · |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 14,89% | 37,48% | 40,95% | · |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 13,37% | 30,29% | 29,17% | · |
| SEEYOND VOLATILITY ALTERNATIVE INCOME I/A (EUR) | RENT. ABSOLUTA. | 5,48% | 15,61% | · | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA CHF H C | RVI USA | -6,17% | 0,29% | -3,06% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | -4,73% | 5,73% | -7,59% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | -5,21% | 3,69% | -10,84% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR U C | RVI USA | -1,02% | 6,85% | 5,56% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H C | RVI USA | -1,90% | 11,82% | -2,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H I | RVI USA | -1,87% | 12,08% | -2,80% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | -2,51% | 9,78% | -5,33% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U I | RVI USA | -0,99% | 7,27% | 6,00% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | -1,73% | 4,88% | 2,11% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA USD H C | RVI USA | -1,01% | 7,21% | 5,35% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF H C | RVI EUROPA | -7,12% | -1,30% | -1,49% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA CHF U I | RVI EUROPA | -5,28% | 3,69% | -9,04% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR H C | RVI EUROPA | -5,47% | 3,01% | -7,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA GBP H C | RVI EUROPA | -3,58% | 8,40% | -1,38% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF H C | RVI GLOBAL | -4,39% | -4,95% | -10,71% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH CHF U I | RVI GLOBAL | -0,34% | -0,80% | -6,07% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR H C | RVI GLOBAL | -2,79% | -1,93% | -16,72% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH EUR U I | RVI GLOBAL | -0,19% | -0,90% | -6,29% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H C | RVI GLOBAL | -0,13% | 3,65% | -12,05% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP U C | RVI GLOBAL | -0,36% | -1,11% | -6,81% | · |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH USD H C | RVI GLOBAL | 0,68% | -0,64% | -4,42% | · |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,48% | 20,10% | 12,01% | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,88% | 26,57% | 15,10% | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 11,51% | 28,74% | 18,41% | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 11,70% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 11,71% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 18,27% | 54,54% | · | · |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 1,12% | 10,03% | 0,44% | · |
| SEXTANT BOND PICKING N EUR CAP | RFI GLOBAL | 1,53% | 11,38% | 2,48% | · |
| SEXTANT CLIMATE TRANSITION EUROPE A EUR CAP | RVI EUROPA SMALL/MID CAP | 21,02% | 35,90% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE I EUR CAP | RVI EUROPA SMALL/MID CAP | 21,17% | 35,88% | · | · |
| SEXTANT CLIMATE TRANSITION EUROPE N EUR CAP | RVI EUROPA SMALL/MID CAP | 21,19% | 35,91% | · | · |
| SEXTANT ENTREPRENEURS EUROPE A EUR CAP | RV EURO SMALL/MID CAP | 11,81% | 31,22% | · | · |
| SEXTANT ENTREPRENEURS EUROPE N EUR CAP | RV EURO SMALL/MID CAP | 11,91% | 31,51% | · | · |
| SEXTANT GRAND LARGE N EUR CAP | MIXTO FLEXIBLE | 3,21% | 10,14% | 11,88% | · |
| SEXTANT OPTIMAL INCOME A EUR CAP | RFI GLOBAL | 1,78% | · | · | · |
| SEXTANT OPTIMAL INCOME F EUR CAP | RFI GLOBAL | 2,32% | · | · | · |
| SEXTANT OPTIMAL INCOME I EUR CAP | RFI GLOBAL | 2,32% | · | · | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | RFI GLOBAL | 2,32% | · | · | · |
| SEXTANT PME I EUR CAP | RV EURO SMALL/MID CAP | 6,57% | 22,78% | 7,82% | · |
| SEXTANT PME N EUR CAP | RV EURO SMALL/MID CAP | 6,25% | 21,48% | 6,06% | · |
| SEXTANT QUALITY FOCUS A EUR CAP | RVI GLOBAL | 4,67% | 31,97% | · | · |
| SEXTANT QUALITY FOCUS F EUR CAP | RVI GLOBAL | 6,03% | 34,82% | · | · |
| SEXTANT QUALITY FOCUS I EUR CAP | RVI GLOBAL | 5,61% | 33,41% | · | · |
| SEXTANT QUALITY FOCUS N EUR CAP | RVI GLOBAL | 5,61% | 33,41% | · | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | RVI GLOBAL | 5,82% | 34,41% | · | · |
| SEXTANT REGATTA 2031 AD EUR DIS | RFI GLOBAL LARGO PLAZO | -1,13% | · | · | · |
| SEXTANT REGATTA 2031 A EUR CAP | RFI GLOBAL LARGO PLAZO | 2,48% | · | · | · |
| SEXTANT REGATTA 2031 ID EUR DIS | RFI GLOBAL LARGO PLAZO | -1,07% | · | · | · |
| SEXTANT REGATTA 2031 I EUR CAP | RFI GLOBAL LARGO PLAZO | 3,10% | · | · | · |
| SEXTANT TECH I EUR CAP | RVI TECNOLOGÍA | 6,80% | 38,37% | 11,77% | · |
| SEXTANT TECH N EUR CAP | RVI TECNOLOGÍA | 6,49% | 37,26% | 10,71% | · |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,75% | 67,89% | 114,42% | · |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 22,43% | 70,96% | · | · |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 1,85% | 12,78% | 9,54% | · |
| SIGMA INVESTMENT HOUSE CAPITAL, FI | MIXTO FLEXIBLE | 4,14% | 16,94% | 23,02% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST BLACKROCK A EUR CAP | MIXTO FLEXIBLE | 9,48% | 25,77% | 9,37% | · |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 10,43% | 28,32% | 14,73% | · |
