**** SANTANDER TOTAL RETURN RKP CAP | 18/03 | 1,22% |
| ND SANTANDER US EQUITY A CAP | 18/03 | -1,25% |
| ND SANTANDER US EQUITY AE CAP | 18/03 | -1,40% |
| ND SANTANDER US EQUITY AEH CAP | 18/03 | -3,84% |
| ND SANTANDER US EQUITY HEDGED A CAP | 18/03 | -0,20% |
| ND SANTANDER US EQUITY HEDGED S CAP | 18/03 | -0,09% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 18/03 | -0,25% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 18/03 | -2,58% |
| ND SANTANDER US EQUITY HEDGED X CAP | 18/03 | -0,06% |
| ND SANTANDER US EQUITY LEH CAP | 18/03 | 863,66% |
| ND SANTANDER US EQUITY M CAP | 18/03 | -1,03% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 18/03 | -1,09% |
| ** SA OPTIMA GLOBAL, FI | 19/03 | 2,21% |
| ND SA OPTIMA MIXTO, FI | 19/03 | -0,45% |
| *** SASSOLA SELECCION BASE, FI A | 18/03 | 0,07% |
| *** SASSOLA SELECCION BASE, FI I | 18/03 | 0,14% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 18/03 | -0,56% |
| ** SASSOLA SELECCION DINAMICA, FI I | 18/03 | -0,49% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 18/03 | 6,48% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 18/03 | 4,17% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 18/03 | 7,01% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 18/03 | 6,60% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/03 | 4,30% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/03 | 5,72% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 18/03 | 7,15% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 18/03 | 13,31% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/03 | 5,72% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 18/03 | 5,72% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 18/03 | -1,82% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 18/03 | 5,53% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 13/03 | 0,45% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 13/03 | 3,20% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 13/03 | 3,20% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 13/03 | 0,53% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 13/03 | 1,75% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 13/03 | 3,28% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 13/03 | 3,13% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 13/03 | 0,46% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 13/03 | 3,21% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 13/03 | 1,73% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 13/03 | 1,78% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 13/03 | 3,21% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 13/03 | 0,54% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 13/03 | 1,13% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 13/03 | 3,29% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 18/03 | 5,02% |
