| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | RVI GLOBAL | 17,63% | 45,09% | · | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | RVI GLOBAL | 16,97% | 42,50% | · | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | RFI USA | 2,90% | 4,82% | · | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | · | · | · | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | -1,57% | -7,39% | · | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 25,90% | 95,23% | · | · |
| SELECCION BP 60, FI A | MIXTO MODERADO GLOBAL | 10,81% | 22,41% | · | · |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 11,44% | 24,50% | · | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | MIXTO FLEXIBLE | 7,98% | · | · | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 9,65% | · | · | · |