** SANTANDER RF AHORRO, FI I | 05/10 | 0,28% |
| *** SANTANDER RF AHORRO, FI I PLUS | 05/10 | 0,35% |
| **** SANTANDER RF AHORRO, FI S | 05/10 | 0,47% |
| * SANTANDER RF CONVERTIBLES, FI A | 05/10 | 8,55% |
| * SANTANDER RF CONVERTIBLES, FI CARTERA | 05/10 | 9,78% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 05/10 | 12,00% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 05/10 | 13,43% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| ** SANTANDER SMALL CAPS EUROPA, FI A | 05/10 | 7,60% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 05/10 | 8,97% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 05/10 | 14,73% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| ** SANTANDER SOSTENIBLE ACCIONES, FI C | 05/10 | 14,95% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 05/10 | 15,70% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 05/10 | -2,03% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 05/10 | -1,66% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 02/10 | 3,22% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 02/10 | 3,41% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 02/10 | 3,61% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 02/10 | 7,58% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI C | 02/10 | 7,78% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| *** SANTANDER SOSTENIBLE EVOLUCION, FI I | 02/10 | 7,98% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 05/10 | -0,04% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 05/10 | 0,34% |
| 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 | 06/10 | 0,96% |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 06/10 | 0,97% |
| ** SANTANDER TARGET MATURITY 2029 USD A CAP | 05/10 | 4,14% |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 05/10 | 4,14% |
| **** SANTANDER TOTAL RETURN BUH CAP | 06/10 | 10,61% |
| **** SANTANDER TOTAL RETURN M CAP | 06/10 | 5,54% |
| ***** SANTANDER US EQUITY A CAP | 06/10 | 21,53% |
| ***** SANTANDER US EQUITY AE CAP | 06/10 | 21,60% |
| ***** SANTANDER US EQUITY AEH CAP | 06/10 | 14,59% |
| ND SANTANDER US EQUITY HEDGED A CAP | 05/10 | 7,18% |
| ND SANTANDER US EQUITY HEDGED S CAP | 05/10 | 7,61% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 05/10 | 7,47% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 05/10 | 1,20% |
| ND SANTANDER US EQUITY HEDGED X CAP | 05/10 | 7,73% |
| ***** SANTANDER US EQUITY S CAP | 06/10 | 22,25% |
| *** SA OPTIMA GLOBAL, FI | 06/10 | 14,03% |
| ND SA OPTIMA MIXTO, FI | 06/10 | 0,71% |
| ND SAPERE AUDE FUND M | 02/10 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 04/10 | -0,78% |
| *** SASSOLA SELECCION BASE, FI I | 04/10 | -0,56% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 04/10 | 6,75% |
| ** SASSOLA SELECCION DINAMICA, FI I | 04/10 | 7,00% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 06/10 | 12,81% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 06/10 | 15,26% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 06/10 | 21,94% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 06/10 | 13,32% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 06/10 | 15,79% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 06/10 | 20,50% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 06/10 | 22,50% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 06/10 | 40,50% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 06/10 | 16,84% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 06/10 | 16,85% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 06/10 | 8,92% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 06/10 | 12,06% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 02/10 | 5,70% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 02/10 | 12,06% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 02/10 | 5,90% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 02/10 | 4,58% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 02/10 | 6,03% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 02/10 | 10,13% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 02/10 | 12,40% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 02/10 | 4,34% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 02/10 | 5,76% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 02/10 | 12,11% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 02/10 | 4,27% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 02/10 | 5,90% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 02/10 | 4,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/10 | 6,09% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 1,46% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 02/10 | 12,45% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 02/10 | 6,01% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 02/10 | 12,72% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 02/10 | 4,90% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 02/10 | 4,52% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 02/10 | 5,96% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 02/10 | 12,32% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 02/10 | 5,28% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 02/10 | 6,73% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 02/10 | 10,88% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC USD | 02/10 | 13,14% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 02/10 | 4,82% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 02/10 | 6,28% |
| ***** SCHRODER GAIA CAT BOND Y ACC USD | 02/10 | 12,66% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 06/10 | 15,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/10 | 7,29% |
