| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 7,31% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 18,09% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 17,81% | · | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 24,20% | 46,03% | 47,64% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 4,59% | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 3,89% | 15,73% | 4,59% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 4,20% | 16,78% | 6,17% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,90% | 24,38% | 12,61% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,24% | 25,51% | 14,31% | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 58,20% | 18,75% | 72,82% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 22,83% | -4,23% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 32,68% | 6,26% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,04% | 29,93% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 6,08% | 28,66% | 46,54% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 7,68% | 31,26% | 46,62% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,47% | 31,46% | 32,66% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 7,73% | 39,69% | 43,44% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 6,51% | 30,19% | 49,48% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 9,24% | 37,15% | 25,89% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 27,61% | 94,25% | 85,72% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 28,46% | 102,41% | 88,11% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 29,11% | 101,86% | 69,76% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 27,83% | 95,60% | 82,90% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 28,59% | 98,30% | 90,52% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 28,84% | 105,94% | 94,77% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 29,77% | 105,08% | 75,19% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 29,29% | 117,71% | 88,66% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 29,15% | 101,28% | 96,55% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 29,05% | 108,97% | 100,54% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 29,45% | 105,17% | 77,04% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 29,08% | 102,12% | 99,41% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 11,67% | 56,29% | 45,08% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,71% | -10,22% | -18,09% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -5,15% | -10,76% | -7,22% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -4,16% | -7,87% | -4,24% | · |
| SCHRODER GAIA HELIX C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,68% | -7,32% | -13,67% | · |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,76% | -1,35% | -6,69% | · |
| SCHRODER GAIA HELIX C ACC USD | GESTIÓN ALTERNATIVA | -4,14% | -7,90% | -1,88% | · |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -3,28% | -6,18% | -11,78% | · |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -3,38% | -0,16% | -4,65% | · |
| SCHRODER GAIA HELIX E ACC USD | GESTIÓN ALTERNATIVA | -3,58% | -6,65% | 0,17% | · |
| SCHRODER GAIA HELIX I ACC USD | GESTIÓN ALTERNATIVA | -2,96% | -4,44% | 4,46% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,85% | 39,47% | 42,69% | · |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 12,41% | 38,86% | 62,73% | · |
