| SANTANDER US EQUITY AEH CAP | RVI USA | 17,36% | 77,44% | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 7,18% | · | · | · |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 7,92% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 24,42% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 24,10% | 78,91% | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 17,89% | 50,31% | 52,10% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 1,62% | · | · | · |
| SAPERE AUDE FUND M | OTROS | · | · | · | · |
| SAPERE AUDE FUND R | OTROS | · | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | -0,02% | 15,42% | 3,65% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 0,28% | 16,46% | 5,21% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 9,43% | 29,01% | 14,97% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 9,76% | 30,17% | 16,71% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 20,49% | -6,00% | 19,61% | 22,73% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 24,70% | -1,91% | 12,66% | 17,43% |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 30,32% | -4,13% | 24,74% | 37,77% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 21,18% | -4,27% | 22,90% | 29,99% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 25,47% | -0,15% | 15,78% | 24,79% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 29,66% | 4,88% | 24,21% | 40,43% |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 31,10% | -2,38% | 28,35% | 46,06% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 43,17% | 10,98% | 80,93% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 26,49% | -0,72% | 16,42% | 31,30% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 26,50% | -0,65% | 16,52% | 32,35% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 18,04% | -6,08% | 9,23% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 23,20% | 2,54% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,79% | 28,60% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 11,32% | 26,85% | 52,05% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 3,55% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 3,53% | 23,89% | 43,96% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,22% | 30,14% | 37,51% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,83% | 37,88% | 48,50% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 11,76% | 28,38% | 55,11% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 3,22% | 22,64% | 41,61% | 43,44% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 6,86% | 28,86% | 35,20% | 38,88% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 11,38% | 27,05% | 52,47% | 64,99% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 2,07% | -0,15% | 4,43% | -8,67% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 3,56% | -0,20% | 6,46% | -5,33% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 3,61% | 24,13% | 44,45% | 49,27% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,30% | 30,41% | 37,96% | 44,63% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 4,63% | 36,57% | 24,64% | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 11,83% | 28,59% | 55,54% | 71,72% |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,26% | 29,52% | · | · |
