| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 2,54% | · | · | · |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 0,85% | · | · | · |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 2,54% | · | · | · |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 0,83% | · | · | · |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | · | · | · | · |
| 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 | 1,60% | 21,04% | · | · |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 1,06% | 20,15% | · | · |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 10,43% | 24,97% | · | · |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | · | · | · | · |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 1,87% | 23,08% | · | · |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 2,49% | · | · | · |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 1,99% | 23,04% | · | · |
| 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 | 2,67% | · | · | · |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 3,08% | · | · | · |
| 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 | 1,93% | · | · | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | -7,22% | · | · | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | -7,22% | · | · | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 2,02% | · | · | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 2,02% | · | · | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 2,35% | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 2,88% | · | · | · |
| 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 | 8,78% | 15,54% | · | · |
| SANTANDER US EQUITY A CAP | RVI USA | 4,21% | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 3,66% | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 13,56% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | -4,38% | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | -3,72% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 5,27% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | 2,24% | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 5,00% | · | · | · |
| 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 | 1,90% | -12,32% | · | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -6,22% | -19,67% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -1,43% | -19,77% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,18% | 35,45% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 13,23% | 35,64% | · | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | -5,98% | 17,95% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 3,35% | 24,44% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 0,92% | 23,05% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | -5,53% | 19,34% | · | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | RFI GLOBAL | -10,71% | 0,05% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 1,04% | 23,57% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | RFI GLOBAL | 3,49% | 25,24% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | -2,28% | 4,87% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | RFI GLOBAL | -0,77% | 28,98% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | -5,37% | 19,92% | · | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | -10,70% | 0,11% | · | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | -4,65% | 22,66% | · | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 14,33% | 0,88% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 14,45% | 1,04% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 11,98% | -3,90% | · | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 12,08% | -3,79% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 4,98% | 10,91% | · | · |
| 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 | 7,73% | 22,43% | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 1,50% | 5,11% | · | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 14,64% | 29,04% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 2,80% | 11,64% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | -6,02% | 6,85% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | RFI EMERGENTES | -6,28% | 5,91% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 1,16% | 13,20% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 3,78% | 14,86% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | -0,42% | 18,40% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | -5,04% | 10,22% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -8,84% | 1,63% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | 1,53% | 14,09% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 3,98% | 15,47% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | -0,26% | 19,03% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | -4,93% | 10,59% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | -4,41% | 12,39% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | -5,00% | 10,65% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 0,89% | · | · | · |
