| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD C ACC USD | RFI USA HIGH YIELD | 5,03% | 17,91% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD E ACC USD | RFI USA HIGH YIELD | 5,03% | 18,83% | · | · |
| SCHRODER ISF SUSTAINABLE US DOLLAR HIGH YIELD IZ ACC USD | RFI USA HIGH YIELD | 5,10% | 18,13% | · | · |
| SCHRODER ISF SWISS EQUITY I ACC CHF | RVI SUIZA | 15,11% | · | · | · |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 8,74% | 10,22% | -6,50% | · |
| SCHRODER ISF UK EQUITY C ACC EUR | RVI UK | 12,10% | 21,63% | 9,90% | · |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 9,40% | 12,15% | -3,83% | · |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 9,42% | 11,97% | -3,77% | · |
| SCHRODER ISF US DOLLAR BOND A ACC CZK | RFI USA | 1,41% | 7,74% | -2,68% | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 1,47% | 7,69% | -2,61% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 2,89% | 2,37% | -26,43% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | -2,94% | -6,03% | -20,03% | · |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | -2,93% | -6,02% | -20,01% | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -3,01% | -5,31% | -19,48% | · |
| SCHRODER ISF US DOLLAR BOND IZ ACC USD | RFI USA | 1,93% | 8,82% | -0,65% | · |
| SCHRODER ISF US DOLLAR LIQUIDITY IZ ACC USD | MONETARIO USA PLUS | 7,41% | 6,76% | 23,03% | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 6,96% | 81,54% | · | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | RVI USA | · | · | · | · |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 14,97% | 67,88% | 85,02% | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR | RVI USA | 15,44% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC EUR (HEDGED) | RVI USA | 9,19% | · | · | · |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 15,54% | 69,27% | 87,86% | · |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 15,78% | 70,95% | 90,46% | · |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 15,59% | 70,60% | 90,05% | · |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 15,89% | 70,81% | 90,70% | · |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 14,88% | 66,72% | 81,72% | · |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 15,73% | 70,81% | 90,24% | · |
| SCHRODER ISF US LARGE CAP Y ACC GBP | RVI USA | 15,54% | 70,36% | 89,58% | · |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 15,84% | 70,55% | 90,20% | · |
| SCHRODER ISF US LARGE CAP Y DIS GBP | RVI USA | 14,83% | 66,47% | 81,25% | · |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 28,20% | 56,97% | 42,42% | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A ACC EUR | RFI GLOBAL CORTO PLAZO | 0,74% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 10 A DIS EUR | RFI GLOBAL CORTO PLAZO | -2,20% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A ACC EUR | A VENCIMIENTO: SIN GARANTÍA | 0,49% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 11 A DIS EUR | A VENCIMIENTO: SIN GARANTÍA | -2,01% | · | · | · |
| 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 | -0,28% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT I DIS EUR | RF EURO | -3,96% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ ACC EUR | RF EURO | -0,42% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND OPTIMUM EURO CREDIT IZ DIS EUR | RF EURO | -3,96% | · | · | · |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS X2 ACC GBP | MONETARIO EUROPA - GBP | 6,46% | 15,46% | 16,73% | · |
| SCHRODER SPECIAL SITUATIONS FUND STRUCTURED INCOME A1 ACC USD | MIXTO FLEXIBLE | 5,70% | 15,87% | · | · |
