* SANTANDER TOTAL RETURN A CAP | 29/10 | 10,13% |
| ** SANTANDER TOTAL RETURN B CAP | 29/10 | 10,58% |
| **** SANTANDER TOTAL RETURN BUH CAP | 29/10 | 0,50% |
| *** SANTANDER TOTAL RETURN I CAP | 29/10 | 11,03% |
| **** SANTANDER TOTAL RETURN M CAP | 29/10 | 11,49% |
| **** SANTANDER TOTAL RETURN RKP CAP | 29/10 | 11,29% |
| ND SANTANDER US EQUITY ESG A CAP | 29/10 | 6,91% |
| ND SANTANDER US EQUITY ESG AE CAP | 29/10 | 6,30% |
| ND SANTANDER US EQUITY ESG AEH CAP | 29/10 | 17,55% |
| ND SANTANDER US EQUITY ESG M CAP | 29/10 | 7,81% |
| ND SANTANDER US EQUITY ESG MEH CAP | 29/10 | 5,78% |
| ND SANTANDER US EQUITY ESG S CAP | 29/10 | 7,57% |
| ND SANTANDER US EQUITY HEDGED A CAP | 29/10 | -4,15% |
| ND SANTANDER US EQUITY HEDGED X CAP | 29/10 | -3,60% |
| ** SA OPTIMA GLOBAL, FI | 30/10 | 14,24% |
| ND SA OPTIMA MIXTO, FI | 30/10 | 6,32% |
| *** SASSOLA SELECCION BASE, FI A | 29/10 | 5,06% |
| *** SASSOLA SELECCION BASE, FI I | 29/10 | 5,32% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 29/10 | 6,56% |
| ** SASSOLA SELECCION DINAMICA, FI I | 29/10 | 6,82% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 29/10 | -15,39% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 29/10 | -14,66% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 29/10 | -13,78% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 29/10 | -14,49% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 30/10 | -7,58% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 30/10 | -7,31% |
| * SCHRODER GAIA BLUETREND A ACC USD | 30/10 | -15,07% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 30/10 | -7,12% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 30/10 | -6,82% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 30/10 | -10,92% |
| * SCHRODER GAIA BLUETREND C ACC USD | 30/10 | -14,65% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 30/10 | 3,94% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 30/10 | -13,14% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 30/10 | -13,08% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 30/10 | -6,86% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 30/10 | -2,86% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 24/10 | 6,16% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 24/10 | 11,39% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 24/10 | -3,30% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 24/10 | 6,42% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 24/10 | 6,50% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/10 | 2,88% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 24/10 | -2,98% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 24/10 | 6,16% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 24/10 | 6,22% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 24/10 | -3,25% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/10 | -6,58% |
