** SANTANDER TARGET MATURITY 2029 USD A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2029 USD AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| *** SA OPTIMA GLOBAL, FI | 20/08 | 14,92% |
| ND SA OPTIMA MIXTO, FI | 20/08 | 2,48% |
| ND SAPERE AUDE FUND M | 18/08 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 19/08 | 0,94% |
| *** SASSOLA SELECCION BASE, FI I | 19/08 | 1,13% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 19/08 | 6,85% |
| ** SASSOLA SELECCION DINAMICA, FI I | 19/08 | 7,06% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 20/08 | 3,94% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 20/08 | 5,63% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 20/08 | 7,64% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 20/08 | 4,33% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 20/08 | 6,04% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 20/08 | 9,08% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 20/08 | 8,04% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 20/08 | 18,77% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 20/08 | 9,08% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 20/08 | 9,09% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 20/08 | -0,22% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 20/08 | 4,13% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 14/08 | 3,27% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 14/08 | 6,04% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 14/08 | 1,47% |
