| SANTANDER US EQUITY ESG S CAP | RVI USA | 10,88% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 1,18% | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 1,88% | · | · | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | -8,50% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | -7,60% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | -6,60% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | -7,39% | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 6,86% | -24,80% | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -0,44% | -25,94% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 2,64% | -26,72% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,87% | 40,05% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 10,91% | 38,13% | · | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 11,46% | 40,16% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 0,31% | 14,38% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 4,79% | 28,80% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 3,43% | 25,98% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 0,82% | 15,69% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -4,77% | -2,98% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 3,56% | 26,53% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 4,93% | 29,64% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | -0,92% | 8,54% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | 3,26% | 36,98% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 0,97% | 16,23% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -4,72% | -2,89% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 1,74% | 18,90% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 0,39% | 3,66% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 19,75% | 10,18% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 19,65% | 9,95% | · | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 20,75% | 13,48% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 17,57% | 5,02% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 17,77% | 6,06% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 8,07% | 11,15% | · | · |
| 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 | 5,46% | 34,14% | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 0,63% | 12,94% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 15,84% | 34,85% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 15,86% | 35,25% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 14,80% | 44,03% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 2,94% | 15,35% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -0,75% | 3,58% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | -1,02% | 2,67% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,34% | 15,62% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 3,93% | 18,68% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 2,23% | 25,37% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 0,27% | 6,87% | · | · |
