| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 23/12 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | 23/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A QDIS EUR | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C MDIS GBP (HEDGED) | 10/12 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 23/12 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 23/12 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/12 | · |
| SELECCIÓN BP 60, FI A | 22/12 | · |
| SELECCIÓN BP 60, FI C | 22/12 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/12 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/12 | · |
| SELECTOR GLOBAL / FLEXIBLE | 23/12 | · |
| SEXTANTE RENTA FIJA, FI A | 24/12 | · |
| SEXTANTE RENTA FIJA, FI L | 24/12 | · |
| SEXTANTE RENTA FIJA II, FI A | 24/12 | · |
| SEXTANTE RENTA FIJA II, FI L | 24/12 | · |
