| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 17,85% | 3,64% | | 1,51% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 10,36% | -1,29% | | 1,36% | | |
| Schroder Investment Management (Europe) S.A. | RF HKD | -3,04% | 1,02% | | 1,31% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 4,81% | — | | 1,26% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 15,70% | 3,11% | | 0,98% | | |
| Schroder Investment Management (Europe) S.A. | RF RMB | -3,70% | -0,19% | | 0,82% | | |
| Schroder Investment Management (Europe) S.A. | RF Otros | 7,30% | 5,46% | | 0,76% | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles - Otros | 22,81% | 3,54% | | 0,57% | | |
| Schroder Investment Management (Europe) S.A. | Mercado Monetario Otros | 1,84% | 1,56% | | 0,40% | | |
| Schroder Investment Management (Europe) S.A. | RF Otros | 3,41% | 2,75% | | 0,38% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Flexibles USD | 10,91% | 3,48% | | 0,04% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Capital Riesgo | - | — | | 0,00% | | |
| Schroder Investment Management (Europe) S.A. | Multistrategy USD | 0,47% | 1,68% | | -0,14% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Alto Dividendo | 9,26% | 4,21% | | -0,16% | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Ecología | 20,60% | 0,55% | | -0,17% | | |
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | -8,08% | — | | -0,28% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 3,20% | 2,76% | | -0,29% | | |
| Schroder Investment Management (Europe) S.A. | Renta Fija Global Bonos Ligados a la Inflación - EUR Cubierto | 1,38% | -3,58% | | -0,30% | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Flexible | 14,59% | 11,05% | | -0,38% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 9,01% | 2,65% | | -0,41% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | -0,55% | | |
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento EUR | 2,66% | 2,67% | | -0,57% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda A Plazo Fijo | - | — | | -0,64% | | |
| Schroder Investment Management (Europe) S.A. | RF Diversificada Corto Plazo EUR | 1,31% | 0,51% | | -0,67% | | |