***** SANTANDER US EQUITY S CAP | 08/10 | 21,93% |
| *** SA OPTIMA GLOBAL, FI | 07/10 | 13,11% |
| ND SA OPTIMA MIXTO, FI | 08/10 | 0,18% |
| ND SAPERE AUDE FUND M | 06/10 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 07/10 | -0,56% |
| *** SASSOLA SELECCION BASE, FI I | 07/10 | -0,33% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 07/10 | 7,22% |
| ** SASSOLA SELECCION DINAMICA, FI I | 07/10 | 7,47% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 08/10 | 13,19% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 08/10 | 15,29% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 08/10 | 22,92% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 08/10 | 13,71% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 08/10 | 15,83% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 08/10 | 20,84% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 08/10 | 23,48% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 08/10 | 40,28% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 08/10 | 17,16% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 08/10 | 17,16% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 08/10 | 8,96% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 08/10 | 12,57% |
| ***** 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% |
