| SANTANDER US EQUITY HEDGED X CAP | RVI USA | -2,40% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 7,71% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 7,43% | · | · | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 8,30% | · | · | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 14,09% | -7,57% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 19,78% | -3,74% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,53% | 32,53% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 8,80% | 0,72% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 9,07% | 0,94% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 10,69% | 19,13% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 23,44% | 33,62% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,35% | 13,36% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -6,22% | 7,46% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | -6,48% | 6,53% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 5,55% | 18,57% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,33% | 16,64% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 0,44% | 23,19% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | -5,23% | 10,81% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -9,49% | -1,90% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 5,76% | 19,48% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 4,54% | 17,25% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 0,62% | 23,85% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | -5,13% | 11,22% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | -4,62% | 13,04% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | -5,19% | 11,24% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 4,87% | 14,34% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,66% | 12,31% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | -5,86% | 6,83% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 5,69% | 16,75% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,48% | 14,70% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 0,59% | 21,11% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 9,23% | 18,38% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | -5,21% | 8,68% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | -4,46% | 11,61% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 9,53% | 19,69% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 4,84% | 17,39% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 3,73% | 15,78% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | -5,96% | 9,50% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | -1,66% | -0,93% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | -10,79% | -6,68% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 3,11% | 13,72% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 4,14% | 17,18% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | -5,58% | 10,82% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | RFI GLOBAL | 4,38% | 17,97% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 4,75% | 19,25% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 0,79% | 25,74% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 4,29% | 17,56% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 5,47% | 19,70% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 4,36% | 17,89% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | -5,34% | 11,62% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | -10,21% | -4,79% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 19,34% | 9,67% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 19,70% | 9,97% | · | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 22,43% | 8,86% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | -6,24% | 0,08% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 3,63% | 0,91% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 1,99% | -5,58% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 5,13% | 3,71% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 4,41% | 3,15% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 4,84% | 2,79% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 8,21% | 5,52% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 9,91% | 14,67% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 26,66% | 25,53% | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 21,45% | 22,00% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 21,90% | 47,41% | · | · |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 10,46% | 16,40% | · | · |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 9,80% | 14,32% | · | · |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 22,12% | 23,80% | · | · |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 17,69% | 31,51% | · | · |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 11,07% | 18,33% | · | · |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 24,22% | 28,43% | · | · |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 22,76% | 25,93% | · | · |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 18,06% | 32,78% | · | · |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 11,63% | 20,18% | · | · |
| SCHRODER ISF COMMODITY I ACC USD | MATERIAS PRIMAS | 12,44% | 22,79% | · | · |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 14,58% | 6,50% | · | · |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 10,17% | 12,48% | · | · |
| SCHRODER ISF COMMODITY S DIS USD | MATERIAS PRIMAS | 3,80% | 1,47% | · | · |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 8,15% | 39,03% | · | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | · | · | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 17,66% | 18,27% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 16,59% | 16,81% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 16,98% | 16,22% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 17,84% | 20,64% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 18,26% | 20,96% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 18,28% | 20,01% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 18,42% | 22,46% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 18,85% | 22,88% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 18,96% | 22,01% | · | · |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 19,36% | 25,37% | · | · |
