ND SANTANDER US EQUITY HEDGED A CAP | 12/03 | 0,11% |
| ND SANTANDER US EQUITY HEDGED S CAP | 12/03 | 0,22% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 12/03 | 0,37% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 12/03 | -1,87% |
| ND SANTANDER US EQUITY HEDGED X CAP | 12/03 | 0,24% |
| ND SANTANDER US EQUITY LEH CAP | 12/03 | 867,05% |
| ND SANTANDER US EQUITY M CAP | 12/03 | -1,13% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 12/03 | -1,18% |
| ** SA OPTIMA GLOBAL, FI | 12/03 | 5,04% |
| ND SA OPTIMA MIXTO, FI | 12/03 | 1,12% |
| *** SASSOLA SELECCION BASE, FI A | 12/03 | 0,14% |
| *** SASSOLA SELECCION BASE, FI I | 12/03 | 0,20% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 12/03 | -0,52% |
| ** SASSOLA SELECCION DINAMICA, FI I | 12/03 | -0,46% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 13/03 | 6,56% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 13/03 | 3,78% |
