ND SANTANDER RF AHORRO, FI I | 10/06 | 0,23% |
| *** SANTANDER RF AHORRO, FI I PLUS | 10/06 | 0,27% |
| ND SANTANDER RF AHORRO, FI S | 10/06 | 0,34% |
| * SANTANDER RF CONVERTIBLES, FI A | 10/06 | 9,97% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 10/06 | 11,21% |
| **** SANTANDER SELECT DEFENSIVE A CAP | 27/03 | · |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 27/03 | · |
| ***** SANTANDER SELECT DYNAMIC A CAP | 27/03 | · |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 27/03 | · |
| ** SANTANDER SELECT INCOME AD DIS | 27/03 | · |
| *** SANTANDER SELECT INCOME MD DIS | 27/03 | · |
| *** SANTANDER SELECT MODERATE A CAP | 27/03 | · |
| *** SANTANDER SELECT MODERATE AUH CAP | 27/03 | · |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 10/06 | 9,45% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 10/06 | 10,26% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 10/06 | 9,64% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 10/06 | 10,45% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 10/06 | 6,65% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 10/06 | 6,76% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 10/06 | 7,16% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 10/06 | 0,00% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 10/06 | 0,22% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 09/06 | 3,85% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 09/06 | 3,97% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 09/06 | 4,08% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 09/06 | 6,71% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 09/06 | 6,83% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 09/06 | 6,95% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 10/06 | 0,21% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 10/06 | 0,47% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| **** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| *** SA OPTIMA GLOBAL, FI | 11/06 | 11,32% |
| ND SA OPTIMA MIXTO, FI | 11/06 | 0,96% |
| *** SASSOLA SELECCION BASE, FI A | 10/06 | 0,52% |
| **** SASSOLA SELECCION BASE, FI I | 10/06 | 0,65% |
| ND SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 10/06 | 4,08% |
| ** SASSOLA SELECCION DINAMICA, FI I | 10/06 | 4,21% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 11/06 | 8,77% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 11/06 | 8,74% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 11/06 | 11,85% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 11/06 | 9,06% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 11/06 | 9,03% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 11/06 | 11,05% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 11/06 | 12,15% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 11/06 | 23,42% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 11/06 | 11,04% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 11/06 | 11,06% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 11/06 | 2,60% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 11/06 | 8,10% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/06 | 1,29% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 05/06 | 3,04% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 05/06 | 2,04% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 05/06 | 1,47% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 05/06 | 3,21% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 05/06 | 3,22% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/06 | 1,90% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 05/06 | 1,32% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 05/06 | 3,07% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/06 | -1,07% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 05/06 | -0,11% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/06 | 2,07% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 05/06 | 1,50% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 05/06 | 0,99% |
