**** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 01/10 | 2,70% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 30/09 | 3,55% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 30/09 | 3,75% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 30/09 | 3,94% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 30/09 | 5,44% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 30/09 | 5,64% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 30/09 | 5,83% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 01/10 | 2,00% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 01/10 | 2,63% |
| 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 | 01/10 | 1,67% |
| **** SANTANDER TOTAL RETURN BUH CAP | 01/10 | -2,83% |
| **** SANTANDER TOTAL RETURN M CAP | 01/10 | 8,71% |
| ** SA OPTIMA GLOBAL, FI | 02/10 | 13,36% |
| ND SA OPTIMA MIXTO, FI | 02/10 | 5,97% |
| *** SASSOLA SELECCION BASE, FI A | 30/09 | 4,62% |
| *** SASSOLA SELECCION BASE, FI I | 30/09 | 4,85% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 30/09 | 4,25% |
| ** SASSOLA SELECCION DINAMICA, FI I | 30/09 | 4,48% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 02/10 | -13,85% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 02/10 | -13,19% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 02/10 | -12,35% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 02/10 | -13,04% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 02/10 | -10,22% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 02/10 | -9,44% |
| * SCHRODER GAIA BLUETREND A ACC USD | 02/10 | -18,62% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 02/10 | -9,81% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 02/10 | -9,00% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 02/10 | -12,35% |
| * SCHRODER GAIA BLUETREND C ACC USD | 02/10 | -18,25% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 02/10 | -0,27% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 02/10 | -14,55% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 02/10 | -14,49% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 02/10 | -9,05% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 02/10 | -5,65% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/09 | 5,50% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 30/09 | 9,20% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 30/09 | -5,10% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/09 | 4,60% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/09 | 5,82% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/09 | 1,98% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 30/09 | -4,82% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/09 | 4,36% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/09 | 5,56% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 30/09 | -5,06% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/09 | -7,25% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 30/09 | -10,89% |
| *** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 30/09 | -1,21% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/09 | 4,67% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/09 | 5,87% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/09 | 9,60% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 30/09 | -4,78% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 02/10 | 0,91% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 02/10 | 12,29% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 02/10 | 13,40% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 02/10 | 6,39% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 02/10 | 1,89% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 02/10 | 12,62% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 02/10 | 13,91% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 02/10 | 10,03% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 02/10 | 2,31% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 02/10 | 13,00% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 02/10 | 13,87% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 02/10 | 2,60% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 02/10 | 17,75% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 02/10 | 5,91% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 02/10 | 18,14% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 02/10 | 13,87% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 02/10 | 6,33% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 02/10 | 18,20% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 02/10 | 18,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 02/10 | 14,32% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 02/10 | 6,77% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 02/10 | 18,55% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 02/10 | 18,86% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 02/10 | 18,65% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 02/10 | 19,03% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 02/10 | -3,87% |
| * SCHRODER GAIA HELIX A ACC USD | 02/10 | -13,62% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 02/10 | -4,07% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 02/10 | -3,10% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 02/10 | -6,51% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 02/10 | -9,33% |
| * SCHRODER GAIA HELIX C ACC USD | 02/10 | -12,92% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 02/10 | -3,72% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 02/10 | -2,83% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 02/10 | -6,22% |
| * SCHRODER GAIA HELIX E ACC USD | 02/10 | -12,67% |
| ** SCHRODER GAIA HELIX I ACC USD | 02/10 | -12,12% |
| *** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 02/10 | -6,92% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 02/10 | 3,97% |
| **** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 02/10 | 2,94% |
