| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | -2,40% | · | · | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 14,84% | · | · | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | -1,21% | · | · | · |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 5,60% | 25,12% | 8,56% | · |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,14% | 27,02% | 11,32% | · |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 11,69% | 24,96% | 24,86% | · |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,64% | 28,88% | 14,12% | · |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 7,19% | 30,31% | 15,66% | · |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 6,67% | 28,17% | 13,46% | · |
| SANTANDER US EQUITY A CAP | RVI USA | 22,81% | 75,79% | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 22,85% | 75,63% | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 16,10% | 77,15% | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 7,74% | · | · | · |
| 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 | 8,48% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 24,06% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 23,74% | 79,92% | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 16,97% | 50,05% | 51,12% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 1,44% | · | · | · |
| SAPERE AUDE FUND M | OTROS | · | · | · | · |
| SAPERE AUDE FUND R | OTROS | · | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | -0,32% | 14,90% | 3,47% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | -0,02% | 15,94% | 5,03% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 8,53% | 28,23% | 14,59% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 8,86% | 29,38% | 16,32% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 41,98% | 13,11% | 79,55% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 15,88% | -5,20% | 8,14% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 20,72% | 2,46% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,80% | 28,29% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 12,46% | 26,42% | 50,77% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 4,61% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 3,52% | 23,43% | 43,34% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,24% | 29,82% | 37,42% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 11,51% | 37,89% | 50,00% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 12,91% | 27,94% | 53,81% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 4,44% | 31,80% | 24,47% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,28% | 29,23% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 13,35% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 3,99% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 3,46% | 23,05% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 29,50% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 12,81% | 27,61% | · | · |
