| Schroder Investment Management (Europe) S.A. | RF Global Emergente - Moneda Local | 7,69% | -0,36% | | -0,70% | | |
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 3,64% | 1,65% | | -0,71% | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global | 2,54% | 0,98% | | -0,80% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | - | — | | -0,82% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa Corto Plazo EUR | 2,07% | 0,98% | | -0,83% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Pública EUR | 1,36% | -3,50% | | -0,84% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Asia | -8,05% | -6,64% | | -0,98% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 2,51% | -0,37% | | -1,00% | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Defensivos EUR - Global | 7,68% | 3,51% | | -1,01% | | |
| Schroder Investment Management (Europe) S.A. | RF Global | 0,93% | -3,33% | | -1,03% | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-GBP Cubierto | 2,40% | 1,88% | | -1,09% | | |
| Schroder Investment Management (Europe) S.A. | RF Diversificada EUR | 1,25% | -3,57% | | -1,09% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 2,50% | 0,14% | | -1,11% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 1,82% | 0,22% | | -1,13% | | |
| Schroder Investment Management (Europe) S.A. | RF Otros | 1,95% | — | | -1,14% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 11,43% | 10,80% | | -1,14% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa Global Emergente | 1,58% | — | | -1,17% | | |
| Schroder Investment Management (Europe) S.A. | RF Global Emergente - Moneda Local | 10,68% | — | | -1,26% | | |
| Schroder Investment Management (Europe) S.A. | RF Diversificada USD | 2,29% | -3,02% | | -1,27% | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global | 3,64% | 1,44% | | -1,29% | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa Global - USD Cubierto | 1,85% | -1,34% | | -1,38% | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 2,89% | 0,15% | | -1,38% | | |
| Schroder Investment Management (Europe) S.A. | RF Asia | 2,30% | -2,09% | | -1,41% | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Blend | 8,70% | 8,22% | | -1,45% | | |
