| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 9,50% | 15,27% | 5,94% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 9,78% | 16,10% | 7,23% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 10,05% | 16,98% | 8,59% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 1,14% | 9,28% | 4,43% | 3,40% |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,88% | 11,71% | 7,81% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 1,68% | 7,15% | · | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | -1,52% | -2,52% | · | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 1,47% | 12,06% | · | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | -1,30% | 3,79% | · | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | -0,79% | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | -1,83% | · | · | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | -2,47% | · | · | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | · | · | · | · |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 8,56% | 13,81% | 3,41% | · |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 9,06% | 15,49% | 6,00% | · |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 9,81% | 16,32% | 20,64% | · |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 9,54% | 17,13% | 8,65% | · |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 10,18% | 18,19% | 9,88% | · |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 9,50% | 16,73% | 7,81% | · |
| SANTANDER US EQUITY A CAP | RVI USA | 17,47% | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 17,41% | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 16,30% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 7,17% | · | · | · |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 7,84% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 18,57% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 18,29% | · | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 25,60% | 47,26% | 49,07% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,12% | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,06% | 15,87% | 4,76% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 4,37% | 16,92% | 6,34% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,45% | 24,42% | 13,01% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,79% | 25,54% | 14,71% | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 29,44% | -1,70% | 20,05% | 10,69% |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 29,60% | -1,38% | 7,25% | 1,57% |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 29,16% | -1,91% | 19,01% | 16,32% |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 30,23% | 0,13% | 23,37% | 17,20% |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 30,40% | 0,37% | 10,21% | 7,89% |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 30,95% | 7,04% | 17,77% | 9,43% |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 29,95% | -0,12% | 22,44% | 23,27% |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 58,42% | 18,10% | 78,20% | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 27,72% | 1,33% | 10,42% | 2,34% |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 27,78% | 1,40% | 10,50% | 3,39% |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 22,70% | -5,55% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 32,25% | 5,22% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,07% | 30,09% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 6,19% | 29,00% | 46,54% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 6,21% | 30,79% | 46,62% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,51% | 31,63% | 32,66% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 8,53% | 41,00% | 43,44% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 6,63% | 30,55% | 49,48% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 5,88% | 29,45% | 44,22% | 46,71% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 7,15% | 30,34% | 30,42% | 35,94% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 6,26% | 29,21% | 46,94% | 57,56% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,55% | -0,72% | 1,63% | -10,60% |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -1,65% | 0,94% | 4,48% | -8,05% |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 6,30% | 31,03% | 47,12% | 52,68% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 7,59% | 31,91% | 33,08% | 41,56% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 9,54% | 37,81% | 25,89% | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 6,69% | 30,77% | 49,90% | 63,98% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 28,57% | 97,02% | 88,53% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 30,28% | 105,18% | 92,47% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 30,39% | 104,59% | 72,93% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 29,15% | 98,49% | 86,43% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 29,56% | 101,15% | 93,54% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 30,62% | 108,74% | 99,26% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 31,15% | 107,86% | 78,42% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 31,14% | 121,85% | 91,62% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 30,08% | 104,09% | 99,55% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 30,80% | 111,73% | 104,76% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 30,66% | 107,88% | 80,12% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 29,97% | 104,92% | 102,28% | · |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 11,08% | 51,71% | 38,39% | 95,87% |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 10,31% | 50,29% | 56,27% | 128,15% |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 11,68% | 53,48% | 41,38% | 104,33% |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 12,04% | 63,41% | 50,79% | 103,37% |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 10,92% | 52,19% | 59,72% | 138,06% |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 11,48% | 52,90% | 40,52% | 105,82% |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 12,49% | 56,19% | 45,94% | 117,61% |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 12,83% | 66,07% | 55,39% | 116,40% |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 11,65% | 54,65% | 64,72% | 153,97% |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 12,45% | 56,01% | 45,26% | 116,03% |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | GESTIÓN ALTERNATIVA | 12,32% | 55,62% | 44,95% | 117,40% |
| SCHRODER GAIA EGERTON EQUITY E ACC EUR | GESTIÓN ALTERNATIVA | 12,41% | 56,19% | 46,08% | 116,89% |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 12,61% | 55,74% | 45,59% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,31% | -10,05% | -18,07% | · |
| SCHRODER GAIA HELIX A ACC USD | GESTIÓN ALTERNATIVA | -4,98% | -10,53% | -7,48% | · |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -3,36% | -7,70% | -3,86% | · |
