| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 10,36% | 15,26% | 5,40% | · |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 10,99% | 15,89% | 19,17% | · |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 10,85% | 16,91% | 8,04% | · |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 11,50% | 17,97% | 9,27% | · |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 10,84% | 16,66% | 7,55% | · |
| SANTANDER US EQUITY A CAP | RVI USA | 22,48% | · | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 22,34% | · | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 21,42% | · | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 9,30% | · | · | · |
| 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 | 10,00% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 23,66% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 23,35% | · | · | · |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 29,92% | 47,46% | 50,44% | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 6,91% | · | · | · |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 4,72% | 15,57% | 4,54% | · |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 5,03% | 16,62% | 6,12% | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,79% | 22,83% | 11,92% | · |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 16,13% | 23,93% | 13,61% | · |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 60,34% | 14,26% | 80,20% | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 22,42% | -5,91% | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 33,58% | 5,07% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 7,02% | 30,26% | · | · |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 5,34% | 29,16% | 44,68% | · |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 5,83% | 30,95% | 46,00% | · |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 7,45% | 31,81% | 32,82% | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 7,98% | 40,37% | 42,80% | · |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 5,76% | 30,72% | 47,58% | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 9,66% | 38,39% | 25,83% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 27,39% | 91,57% | 81,73% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 28,38% | 100,85% | 86,90% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 30,29% | 100,69% | 68,93% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 28,36% | 93,18% | 81,36% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 28,28% | 95,49% | 86,43% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 28,68% | 104,36% | 93,54% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 31,07% | 103,97% | 74,37% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 31,08% | 116,70% | 86,41% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 28,90% | 98,54% | 92,40% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 28,98% | 107,47% | 99,27% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 30,64% | 104,14% | 76,26% | · |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 28,79% | 99,41% | 95,22% | · |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | GESTIÓN ALTERNATIVA | 16,77% | 60,30% | 47,91% | · |
| SCHRODER GAIA HELIX A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | -4,22% | -10,04% | -18,40% | · |
