| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 0,08% | 0,40% | -1,86% | -0,55% |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | -1,53% | -0,88% | -3,53% | -1,17% |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 0,68% | 1,02% | -1,48% | -6,63% |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | -2,29% | -1,31% | -2,10% | · |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | -7,62% | -2,25% | 0,13% | 8,40% |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | -7,58% | -2,13% | 0,38% | 8,94% |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | -5,13% | 0,23% | 3,09% | 4,44% |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | -7,55% | -2,02% | 0,61% | 9,46% |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | -7,51% | -1,90% | 0,86% | 10,10% |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | -7,80% | -2,15% | 0,60% | 9,11% |
| SANTANDER US EQUITY A CAP | RVI USA | -5,11% | -5,60% | -2,32% | 10,86% |
| SANTANDER US EQUITY AE CAP | RVI USA | -5,12% | -5,67% | -2,17% | 10,70% |
| SANTANDER US EQUITY AEH CAP | RVI USA | -7,64% | -8,01% | -5,16% | 15,19% |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | -3,27% | -2,99% | -1,07% | 0,91% |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | -3,24% | -2,88% | · | · |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | -3,26% | -2,96% | · | · |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | -5,75% | -5,22% | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | -3,23% | -2,84% | -0,75% | 1,60% |
| SANTANDER US EQUITY LEH CAP | RVI USA | 824,38% | 822,04% | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | -5,03% | -5,38% | -1,84% | 11,98% |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | -5,05% | -5,43% | -1,96% | 11,69% |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | -6,47% | 2,12% | 4,52% | 14,75% |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | -4,03% | -0,33% | 0,47% | 4,68% |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | -1,81% | -0,56% | -0,12% | 3,18% |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | -1,79% | -0,50% | 0,02% | 3,49% |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | -4,24% | -2,04% | 0,09% | 6,79% |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | -4,22% | -1,98% | 0,24% | 7,10% |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -7,02% | 5,48% | 12,98% | 14,80% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,92% | 4,64% | 12,15% | 13,02% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -3,17% | 7,56% | 15,74% | 8,97% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -6,97% | 5,62% | 13,29% | 15,48% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -5,88% | 4,79% | 12,47% | 13,70% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,83% | 5,74% | 13,79% | 11,38% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -3,12% | 7,73% | 16,09% | 9,63% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -2,98% | 15,58% | 23,29% | 29,12% |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,83% | 5,74% | 13,81% | 8,60% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -4,83% | 5,74% | 13,80% | 8,67% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -11,43% | -1,38% | 5,85% | 6,98% |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -8,31% | 4,40% | 14,14% | 13,09% |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,29% | 0,86% | 2,01% | 7,01% |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 3,14% | 3,52% | 5,21% | 2,90% |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | -0,86% | 1,76% | 2,96% | 8,99% |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 0,33% | 0,96% | 2,21% | 7,45% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 1,40% | 1,88% | 3,79% | 5,45% |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 3,18% | 3,62% | 5,42% | 3,32% |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | -0,88% | 1,68% | 2,80% | 8,66% |
