| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 2,64% | 22,26% | · | · |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 2,66% | 22,16% | · | · |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 11,83% | 25,83% | · | · |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | · | · | · | · |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 3,48% | 25,14% | · | · |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 3,53% | · | · | · |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 3,89% | 25,04% | · | · |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | · | · | · | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 2,74% | · | · | · |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 3,15% | · | · | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 1,90% | · | · | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | -7,41% | · | · | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | -7,41% | · | · | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 2,08% | · | · | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 2,08% | · | · | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 2,39% | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 3,10% | · | · | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | · | · | · | · |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 9,99% | 15,87% | · | · |
| SANTANDER US EQUITY A CAP | RVI USA | 2,60% | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 2,63% | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 12,07% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | -5,33% | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | -4,68% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 3,63% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | 2,32% | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 3,37% | · | · | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,87% | · | · | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 2,68% | -12,46% | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,49% | -19,29% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -2,59% | -19,01% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,83% | 35,22% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 12,78% | 36,61% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | -6,21% | 18,06% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,43% | 24,44% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 1,38% | 23,16% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | -5,74% | 19,47% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -10,92% | 0,14% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 1,49% | 23,68% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 3,57% | 25,26% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | -2,21% | 4,87% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | -0,03% | 30,81% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | -5,60% | 20,03% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -10,91% | 0,20% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | -4,87% | 22,79% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 14,30% | -0,78% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 14,35% | -0,60% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 4,17% | 8,62% | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 6,43% | 22,38% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 12,40% | 27,99% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,09% | 11,73% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -6,04% | 7,03% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | -6,31% | 6,10% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 1,82% | 13,39% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,07% | 14,95% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 0,51% | 20,16% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | -5,06% | 10,41% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -8,84% | 1,84% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 2,20% | 14,27% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 4,28% | 15,57% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 0,67% | 20,80% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | -4,96% | 10,78% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | -4,44% | 12,59% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | -5,03% | 10,84% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 1,44% | 8,04% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 3,51% | 9,35% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | -5,61% | 5,12% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 2,20% | 10,31% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 4,28% | 11,63% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 0,70% | 16,67% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 9,00% | 11,96% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | -4,98% | 6,89% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | -4,18% | 9,82% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 9,35% | 13,21% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 1,39% | 11,98% | · | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 3,55% | 13,91% | · | · |
