| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 17,66% | 37,36% | 19,14% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 16,47% | 31,68% | 18,79% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 16,76% | 32,67% | 20,28% | · |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 17,75% | 36,10% | 25,50% | · |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 0,12% | 9,51% | -5,04% | · |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 0,79% | 12,28% | -1,86% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 6,23% | 14,59% | 4,08% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 6,50% | 15,45% | 5,39% | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 6,76% | 16,32% | 6,71% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 10,55% | 21,02% | 5,80% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 10,83% | 21,89% | 7,09% | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 11,10% | 22,81% | 8,45% | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 1,54% | 11,35% | 8,38% | · |
| 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 EURO A CAP | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SANTANDER US EQUITY A CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | · | · | · | · |
| 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 | · | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | · | · | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 24,49% | 52,66% | 51,70% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,51% | · | · | · |
| SAPERE AUDE FUND M | OTROS | · | · | · | · |
| SAPERE AUDE FUND R | OTROS | · | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 2,00% | 16,14% | 4,37% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 2,30% | 17,19% | 5,95% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 16,19% | 35,79% | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 16,52% | 36,98% | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 10,39% | 28,56% | 13,88% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 10,72% | 29,72% | 15,60% | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 42,82% | 7,56% | 60,32% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 17,74% | -7,25% | 1,83% | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 26,09% | 5,86% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,79% | 27,26% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 8,03% | 24,21% | 46,30% | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 0,43% | · | · | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,16% | 22,79% | 42,94% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,23% | 28,77% | 35,35% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 10,27% | 35,21% | 46,68% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 8,46% | 25,70% | 49,24% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 8,17% | 38,14% | 26,50% | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,24% | 28,25% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 8,88% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 5,63% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 5,11% | 22,41% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 28,45% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 8,36% | 25,38% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 6,11% | 25,99% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,18% | 32,19% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 11,25% | 38,92% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 9,42% | 29,04% | · | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 5,50% | 23,89% | · | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 7,57% | 30,02% | · | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 8,80% | 26,87% | · | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 12,18% | 72,20% | 79,86% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 8,47% | 74,04% | 79,40% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 11,08% | 81,44% | 68,29% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 11,45% | 76,46% | 82,58% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 12,78% | 75,44% | 84,93% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 9,02% | 77,10% | 85,45% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 11,91% | 84,45% | 73,70% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 14,82% | 93,87% | 87,52% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 13,72% | 78,84% | 91,37% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 9,89% | 81,01% | 90,70% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 12,52% | 85,66% | 75,81% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 14,31% | 80,34% | 94,09% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 6,40% | 57,48% | 45,99% | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,63% | -3,16% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,46% | 0,44% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,81% | 4,58% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | -10,86% | -1,16% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,41% | -2,76% | · | · |
