| Schroder Investment Management (Europe) S.A. | Asia-Pacific ex-Japan Equity Income | 11,98% | 8,15% | | | |
| Schroder Investment Management (Europe) S.A. | RF Global Emergente | 11,92% | -0,51% | | | |
| Schroder Investment Management (Europe) S.A. | RF Global Emergente | 11,91% | 0,09% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Flexibles USD | 11,82% | 3,76% | | | |
| Schroder Investment Management (Europe) S.A. | RF Convertibles Global - USD Cubierto | 11,71% | -1,68% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Defensivos USD | 11,60% | 1,81% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 11,25% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Salud | 11,16% | -0,98% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 11,13% | 5,15% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 11,12% | 4,92% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Growth | 11,07% | 6,33% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Alto Dividendo | 10,94% | 11,28% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 10,90% | 4,30% | | | |
| Schroder Investment Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 10,83% | 3,51% | | | |
| Schroder Investment Management (Europe) S.A. | RF Global Emergente | 10,77% | -0,47% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Grande Blend | 10,71% | 5,88% | | | |
| Schroder Investment Management (Europe) S.A. | RF Global Emergente - Moneda Local | 10,22% | -1,35% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Flexible | 9,81% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 9,81% | — | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Flexibles EUR - Global | 9,57% | 3,10% | | | |
| Schroder Investment Management (Europe) S.A. | RV Asia Pacífico (ex-Japón) | 9,07% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Otros | 8,81% | -2,25% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 8,80% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Emergente | 8,38% | 4,22% | | | |