| Schroder Investment Management (Europe) S.A. | RF Convertibles Global - EUR Cubierto | 8,73% | 0,12% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Grande Value | 8,65% | — | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados EUR - Global | 8,62% | 3,03% | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Consumo | 8,60% | 3,55% | | | |
| Schroder Investment Management (Europe) S.A. | RF Otros | 8,52% | 5,39% | | | |
| Schroder Investment Management (Europe) S.A. | RV Europa Cap. Grande Blend | 8,41% | 7,56% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 8,33% | — | | | |
| Schroder Investment Management (Europe) S.A. | RF Global Emergente - Moneda Local | 7,74% | -0,44% | | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global | 6,94% | 2,52% | | | |
| Schroder Investment Management (Europe) S.A. | RV Suiza Cap. Peq/Mediana | 6,89% | 4,74% | | | |
| Schroder Investment Management (Europe) S.A. | Macro Trading USD | 6,69% | 2,16% | | | |
| Schroder Investment Management (Europe) S.A. | Materias Primas - Diversificado | 6,59% | — | | | |
| Schroder Investment Management (Europe) S.A. | RV Sector Energía | 6,45% | 25,61% | | | |
| Schroder Investment Management (Europe) S.A. | Mixtos Moderados USD | 6,29% | — | | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global | 5,73% | 0,98% | | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-USD Cubierto | 5,48% | 0,81% | | | |
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento EUR | 5,46% | 4,56% | | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 5,42% | 3,44% | | | |
| Schroder Investment Management (Europe) S.A. | RV Suiza Cap. Grande | 5,32% | 5,47% | | | |
| Schroder Investment Management (Europe) S.A. | RF Deuda Corporativa EUR | 5,14% | 0,94% | | | |
| Schroder Investment Management (Europe) S.A. | Equity Market Neutral USD | 4,94% | 5,05% | | | |
| Schroder Investment Management (Europe) S.A. | RF Flexible Global-GBP Cubierto | 4,94% | 2,96% | | | |
| Schroder Investment Management (Europe) S.A. | RV Global Cap. Flexible | 4,91% | — | | | |
| Schroder Investment Management (Europe) S.A. | RF Bonos Alto Rendimiento Global | 4,91% | 2,97% | | | |
