*** SANTANDER RENTA FIJA, FI CARTERA | 21/11 | 2,70% |
| ** SANTANDER RENTA FIJA, FI I | 21/11 | 2,12% |
| *** SANTANDER RENTA FIJA, FI S | 21/11 | 2,67% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 21/11 | 2,09% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 21/11 | 3,18% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 21/11 | 2,44% |
| * SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 21/11 | 2,44% |
| *** SANTANDER RF AHORRO, FI A | 21/11 | 3,41% |
| **** SANTANDER RF AHORRO, FI CARTERA | 21/11 | 4,26% |
| ND SANTANDER RF AHORRO, FI I | 21/11 | 3,87% |
| **** SANTANDER RF AHORRO, FI I PLUS | 21/11 | 4,10% |
| ND SANTANDER RF AHORRO, FI S | 21/11 | 4,24% |
| *** SANTANDER RF CONVERTIBLES, FI A | 21/11 | 1,83% |
| *** SANTANDER RF CONVERTIBLES, FI CARTERA | 21/11 | 2,69% |
| ND SANTANDER RF HORIZONTE 2024, FI | 25/05 | · |
| ND SANTANDER RF HORIZONTE 2025, FI | 25/05 | · |
| *** SANTANDER SELECCION RV EMERGENTE, FI | 20/11 | 12,59% |
| ** SANTANDER SELECCION RV NORTEAMERICA, FI | 20/11 | 24,59% |
| * SANTANDER SELECT DEFENSIVE A CAP | 21/11 | 5,35% |
| **** SANTANDER SELECT DEFENSIVE AUH CAP | 21/11 | 11,97% |
| *** SANTANDER SELECT DYNAMIC A CAP | 21/11 | 14,31% |
| **** SANTANDER SELECT DYNAMIC AUH CAP | 21/11 | 21,60% |
| * SANTANDER SELECT INCOME AD DIS | 21/11 | 7,79% |
| * SANTANDER SELECT INCOME MD DIS | 21/11 | 9,05% |
| ** SANTANDER SELECT MODERATE A CAP | 21/11 | 9,07% |
| *** SANTANDER SELECT MODERATE AUH CAP | 21/11 | 16,01% |
| ** SANTANDER SMALL CAPS ESPAÑA, FI A | 21/11 | 8,53% |
| ** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 21/11 | 10,17% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 21/11 | -6,28% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 21/11 | -4,89% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 21/11 | -4,14% |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 21/11 | -3,93% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 21/11 | -3,20% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI I | 25/01 | · |
| ** SANTANDER SOSTENIBLE BONOS, FI A | 21/11 | 2,44% |
| *** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 21/11 | 3,37% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 21/11 | 0,65% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 21/11 | 0,88% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 21/11 | 1,10% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 21/11 | -0,34% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 21/11 | -0,11% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI I | 21/11 | 0,08% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 21/11 | 3,17% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 21/11 | 3,93% |
| 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 | 21/11 | 3,49% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 21/11 | 9,11% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 21/11 | 9,11% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 21/11 | 3,58% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 21/11 | 3,58% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 21/11 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 21/11 | · |
| ND SANTANDER US EQUITY ESG A CAP | 21/11 | 31,80% |
| ND SANTANDER US EQUITY ESG AE CAP | 21/11 | 31,95% |
| ND SANTANDER US EQUITY ESG AEH CAP | 21/11 | 23,76% |
| ND SANTANDER US EQUITY ESG M CAP | 21/11 | 33,01% |
| ND SANTANDER US EQUITY ESG S CAP | 21/11 | 32,72% |
| ND SANTANDER US EQUITY HEDGED A CAP | 21/11 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 21/11 | · |
| ** SASSOLA SELECCION BASE, FI A | 21/11 | 5,27% |
| ** SASSOLA SELECCION BASE, FI I | 21/11 | 5,55% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/11 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/11 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 21/11 | 8,52% |
| ** SASSOLA SELECCION DINAMICA, FI I | 21/11 | 8,81% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 22/11 | 10,36% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 22/11 | 10,51% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 22/11 | 12,40% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 22/11 | 11,35% |
| *** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 22/11 | -9,52% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 22/11 | -7,48% |
| *** SCHRODER GAIA BLUETREND A ACC USD | 22/11 | -0,42% |
| *** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 22/11 | -9,00% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 22/11 | -7,01% |
| *** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 22/11 | -1,82% |
| *** SCHRODER GAIA BLUETREND C ACC USD | 22/11 | 0,12% |
| **** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 22/11 | -13,95% |
| *** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 22/11 | -3,91% |
| ** SCHRODER GAIA BLUETREND E ACC EUR (HEDGED) | 22/11 | -6,98% |
| *** SCHRODER GAIA BLUETREND E ACC USD | 22/11 | 0,12% |
| *** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 22/11 | -3,89% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 22/11 | -6,99% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 22/11 | -10,85% |
| ND SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 22/11 | 9,88% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 22/11 | 5,46% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 22/11 | 18,26% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 22/11 | 7,74% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 22/11 | 10,26% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 22/11 | 16,45% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 22/11 | 18,69% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 22/11 | 7,33% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 22/11 | 9,95% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 22/11 | 18,33% |
| **** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 22/11 | 5,34% |
| **** SCHRODER GAIA CAT BOND F DIS USD | 22/11 | 9,35% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 22/11 | 4,67% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 22/11 | 7,74% |
