| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Value | 18,85% | 9,63% | | 3,56% | | |
| Schroder Investment Management (Europe) S.A. | RF RMB Local | -1,23% | 2,45% | | 3,43% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia (ex-Japón) | 21,35% | 2,89% | | 3,43% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 18,99% | -2,99% | | 3,30% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Oro y Metales Preciosos | 117,30% | 24,37% | | 3,24% | | |
| Schroder Investment Management (Europe) S.A. | Alt - Long/Short RV Otros | 19,60% | 10,83% | | 3,19% | | |
| Schroder Investment Management (Europe) S.A. | Systematic Trend USD | 8,27% | 1,57% | | 2,89% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 34,89% | 0,71% | | 2,87% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Global Emergentes | 24,72% | 1,14% | | 2,76% | | |
| Schroder Investment Management (Europe) S.A. | RF Otros | 3,87% | 7,70% | | 2,75% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 18,30% | — | | 2,71% | | |
| Schroder Investment Management (Europe) S.A. | RV USA Cap. Mediana | 11,08% | 1,03% | | 2,67% | | |
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | -3,05% | 3,48% | | 2,50% | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 23,57% | 1,50% | | 2,50% | | |
| Schroder Investment Management (Europe) S.A. | RF Otros | -2,51% | 3,83% | | 2,44% | | |
| Schroder Investment Management (Europe) S.A. | Equity Market Neutral USD | 2,92% | 6,74% | | 2,37% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía Alternativa | 38,50% | -6,23% | | 2,25% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Value | 10,80% | — | | 2,16% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Mercados Frontera | 17,35% | 15,43% | | 2,15% | | |
| Schroder Investment Management (Europe) S.A. | Imobiliário Indirecto Global | 6,62% | -1,80% | | 1,97% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 14,09% | 5,30% | | 1,83% | | |
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | 0,35% | 2,54% | | 1,78% | | |
| Schroder Investment Management (Europe) S.A. | RV China - A Shares | 16,60% | -2,55% | | 1,62% | | |
| Schroder Investment Management (Europe) S.A. | RV Gran China | 16,40% | -1,92% | | 1,59% | | |