| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 11,50% | · | · | · |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 5,49% | · | · | · |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 5,22% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | -1,29% | · | · | · |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | -0,60% | · | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 9,61% | 24,05% | 49,23% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 6,42% | 11,22% | 6,96% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 6,74% | 12,22% | 8,57% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 4,26% | 13,47% | 14,28% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 4,57% | 14,50% | 16,01% | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | -11,17% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | -10,63% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | -9,40% | · | · | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | -10,11% | · | · | · |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -24,82% | -33,31% | 1,04% | · |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -26,14% | -33,48% | -6,24% | · |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | -30,60% | -39,27% | -3,72% | · |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | -24,35% | -32,09% | 3,98% | · |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -25,68% | -32,35% | -3,68% | · |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | -25,94% | -30,00% | 6,51% | · |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | -30,18% | -38,22% | -1,21% | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | -26,80% | -29,21% | · | · |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -27,53% | -32,02% | 2,04% | · |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | -27,51% | -32,09% | 1,61% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -25,71% | -32,32% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | -24,85% | -34,86% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 9,49% | 24,24% | · | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 10,31% | 19,49% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 2,57% | 16,83% | 32,19% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 11,74% | 26,74% | 38,68% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 9,92% | 25,71% | 30,56% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 9,69% | 32,74% | · | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2,98% | 18,24% | 34,84% | · |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 11,30% | 25,44% | 36,49% | 35,93% |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 9,58% | 24,43% | 28,25% | 33,02% |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 2,63% | 17,02% | 32,55% | 49,20% |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | -1,93% | -3,51% | 2,09% | · |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | -5,68% | -7,99% | -2,32% | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | RFI GLOBAL | 10,84% | -0,77% | · | · |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 11,75% | 26,97% | 39,25% | 41,47% |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 10,00% | 25,94% | 30,89% | 38,51% |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 10,86% | 21,27% | · | · |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 3,04% | 18,43% | 35,23% | 55,28% |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 13,11% | 63,49% | 59,71% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 23,97% | 83,60% | 69,05% | · |
