ND SANTANDER US EQUITY ESG MEH CAP | 09/09 | -1,65% |
| ND SANTANDER US EQUITY ESG S CAP | 09/09 | -0,27% |
| ND SANTANDER US EQUITY HEDGED A CAP | 09/09 | -7,17% |
| ND SANTANDER US EQUITY HEDGED X CAP | 09/09 | -6,72% |
| * SA OPTIMA GLOBAL, FI | 10/09 | 7,89% |
| ND SA OPTIMA MIXTO, FI | 10/09 | 4,32% |
| *** SASSOLA SELECCION BASE, FI A | 09/09 | 4,41% |
| *** SASSOLA SELECCION BASE, FI I | 09/09 | 4,63% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 09/09 | 3,39% |
| *** SASSOLA SELECCION DINAMICA, FI I | 09/09 | 3,61% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 09/09 | -13,19% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 09/09 | -12,57% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 09/09 | -11,79% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 09/09 | -12,42% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 09/09 | -16,07% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 09/09 | -15,58% |
| * SCHRODER GAIA BLUETREND A ACC USD | 09/09 | -23,99% |
