ND SANTANDER US EQUITY HEDGED A CAP | 20/01 | -0,28% |
| ND SANTANDER US EQUITY HEDGED S CAP | 16/01 | 2,01% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 16/01 | 2,15% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 16/01 | 0,78% |
| ND SANTANDER US EQUITY HEDGED X CAP | 20/01 | -0,25% |
| ND SANTANDER US EQUITY LEH CAP | 20/01 | -0,75% |
| ND SANTANDER US EQUITY M CAP | 20/01 | -0,50% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 20/01 | -0,52% |
| ** SA OPTIMA GLOBAL, FI | 20/01 | 3,67% |
| ND SA OPTIMA MIXTO, FI | 20/01 | 1,62% |
| *** SASSOLA SELECCION BASE, FI A | 20/01 | 0,21% |
| *** SASSOLA SELECCION BASE, FI I | 20/01 | 0,23% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 20/01 | 0,61% |
| ** SASSOLA SELECCION DINAMICA, FI I | 20/01 | 0,63% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 21/01 | 6,67% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 21/01 | 6,26% |
