| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 6,98% | 43,48% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 7,59% | 44,31% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 3,47% | 30,09% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,73% | 14,06% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | MIXTO CONSERVADOR GLOBAL | 4,73% | 13,63% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 4,08% | 32,45% | · | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | -0,14% | 16,12% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | -4,66% | 2,71% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -8,79% | -8,98% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 18,22% | 104,47% | · | · |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 1,85% | 21,46% | · | · |
| SELECCIÓN BP 60, FI C | MIXTO MODERADO GLOBAL | 2,43% | 23,54% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 5,34% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 6,96% | · | · | · |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 20,95% | 45,72% | · | · |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 2,33% | 13,70% | · | · |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 2,75% | 15,11% | · | · |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 2,23% | · | · | · |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 2,65% | · | · | · |
