*** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 14/03 | 0,53% |
| 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 | 14/03 | 0,56% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 14/03 | -3,82% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 14/03 | -3,82% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 14/03 | 0,51% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 14/03 | 0,51% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 14/03 | 0,59% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 14/03 | 0,29% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 14/03 | · |
| ND SANTANDER US EQUITY ESG A CAP | 14/03 | -9,50% |
| ND SANTANDER US EQUITY ESG AE CAP | 14/03 | -9,66% |
| ND SANTANDER US EQUITY ESG AEH CAP | 14/03 | -5,43% |
| ND SANTANDER US EQUITY ESG M CAP | 14/03 | -9,32% |
| ND SANTANDER US EQUITY ESG MEH EUR CAP | 14/03 | -9,65% |
| ND SANTANDER US EQUITY ESG S CAP | 14/03 | -9,37% |
| ND SANTANDER US EQUITY HEDGED A CAP | 14/03 | -6,86% |
| ND SANTANDER US EQUITY HEDGED X CAP | 14/03 | -6,73% |
| ** SASSOLA SELECCION BASE, FI A | 16/03 | 1,09% |
| ** SASSOLA SELECCION BASE, FI I | 16/03 | 1,16% |
| ND SASSOLA SELECCION CAPITAL, FI A | 05/03 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 05/03 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 16/03 | -1,80% |
| ** SASSOLA SELECCION DINAMICA, FI I | 16/03 | -1,74% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 18/03 | -8,07% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 18/03 | -7,90% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 18/03 | -7,66% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 18/03 | -7,85% |
| *** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 18/03 | -9,76% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 18/03 | -7,50% |
| *** SCHRODER GAIA BLUETREND A ACC USD | 18/03 | -11,73% |
| *** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 18/03 | -9,65% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 18/03 | -7,38% |
| *** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 18/03 | -8,45% |
| *** SCHRODER GAIA BLUETREND C ACC USD | 18/03 | -11,62% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 18/03 | -2,30% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 18/03 | -8,45% |
| *** SCHRODER GAIA BLUETREND E ACC USD | 18/03 | -11,62% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 18/03 | -8,45% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 18/03 | -7,39% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 18/03 | -3,59% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 14/03 | 0,25% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 14/03 | 3,83% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 14/03 | -4,02% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 14/03 | -2,54% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 14/03 | 0,33% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 14/03 | -0,82% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 14/03 | -3,94% |
