| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER US EQUITY A CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | · | · | · | · |
| 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 | · | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | · | · | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 19,43% | 46,23% | 52,29% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 3,35% | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 3,50% | 15,72% | 5,10% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 3,80% | 16,76% | 6,68% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,17% | 25,63% | 16,86% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,50% | 26,76% | 18,62% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 63,64% | 17,38% | 75,94% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 29,48% | -3,18% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 38,26% | 7,51% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,98% | 29,20% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 5,22% | 26,98% | 48,39% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 7,83% | 29,96% | 46,22% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,41% | 30,71% | 32,67% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 6,04% | 36,91% | 41,80% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 5,65% | 28,50% | 51,37% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 6,89% | 35,25% | 23,85% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 24,72% | 85,08% | 88,83% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 27,31% | 94,50% | 89,40% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 26,78% | 94,26% | 69,91% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 23,19% | 87,36% | 87,40% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 25,60% | 88,86% | 93,95% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 27,66% | 97,96% | 96,19% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 27,59% | 97,46% | 75,38% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 25,99% | 107,64% | 87,60% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 26,38% | 92,05% | 100,31% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 28,23% | 101,35% | 101,75% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 27,34% | 97,88% | 77,20% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 26,33% | 92,99% | 103,01% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 5,78% | 51,98% | 47,89% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | RENT. ABSOLUTA. | -7,01% | -10,80% | -18,30% | · |
| SCHRODER GAIA HELIX A ACC USD | RENT. ABSOLUTA. | -8,44% | -12,73% | -6,41% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -6,39% | -9,35% | -4,90% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -6,07% | -7,99% | -13,96% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | -7,03% | -3,17% | -7,71% | · |
| SCHRODER GAIA HELIX C ACC USD | RENT. ABSOLUTA. | -7,54% | -9,99% | -1,14% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | -5,73% | -6,89% | -12,14% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | -6,68% | -2,03% | -5,75% | · |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | -7,02% | -8,79% | 0,88% | · |
| SCHRODER GAIA HELIX I ACC USD | RENT. ABSOLUTA. | -6,46% | -6,67% | 5,13% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | RENT. ABSOLUTA. | 7,15% | 35,71% | 42,96% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | RENT. ABSOLUTA. | 6,23% | 33,83% | 65,74% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,41% | 26,95% | 53,19% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,44% | 25,29% | 35,50% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 1,20% | 29,84% | 42,79% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | RENT. ABSOLUTA. | 1,09% | 20,79% | 52,26% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,98% | 25,82% | 50,38% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,12% | 24,54% | 33,36% | · |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | RENT. ABSOLUTA. | 0,64% | 19,77% | 49,76% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 2,95% | 8,87% | 22,81% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 2,45% | 9,56% | 10,61% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC SGD (HEDGED) | RENT. ABSOLUTA. | -0,17% | 6,31% | 23,49% | · |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC USD | RENT. ABSOLUTA. | 1,51% | 7,80% | 27,12% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,73% | 11,34% | 27,24% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,10% | 11,91% | 14,81% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 3,74% | 11,36% | 27,47% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,12% | 11,91% | 14,35% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,05% | 17,67% | 22,55% | · |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC USD | RENT. ABSOLUTA. | 1,98% | 9,90% | 31,15% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC CHF (HEDGED) | RENT. ABSOLUTA. | 4,01% | 12,84% | 30,79% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 3,48% | 13,36% | 17,36% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 2,53% | 19,19% | 25,65% | · |
| SCHRODER GAIA WELLINGTON PAGOSA E ACC USD | RENT. ABSOLUTA. | 2,51% | 11,36% | 34,67% | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 24,63% | 29,94% | 90,15% | · |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 14,92% | 6,45% | -18,88% | · |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 14,22% | 4,55% | -21,27% | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 15,83% | 9,03% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 15,78% | 9,15% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 15,83% | 9,04% | -15,57% | · |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 16,12% | 9,85% | -14,50% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 16,98% | 12,30% | -11,30% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 16,10% | 9,81% | -14,57% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 16,08% | 9,74% | -14,65% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 16,03% | 9,56% | -14,88% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 16,02% | 9,54% | -14,92% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 13,68% | 3,21% | -21,65% | · |
