| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 15,70% | 30,17% | · | · |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | · | · | · | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | · | · | · | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | · | · | · | · |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 0,94% | 8,85% | · | · |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 1,22% | 10,04% | · | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | · | · | · | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | · | · | · | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | · | · | · | · |
| 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 | 1,18% | 10,99% | · | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | -1,59% | 2,80% | · | · |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 2,97% | 2,51% | · | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | -0,27% | -6,74% | · | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | · | · | · | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | -2,27% | · | · | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 15,68% | · | · | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | -1,01% | · | · | · |
| SANTANDER US EQUITY A CAP | RVI USA | 19,95% | 64,20% | · | · |
| SANTANDER US EQUITY AE CAP | RVI USA | 20,39% | 64,32% | · | · |
| SANTANDER US EQUITY AEH CAP | RVI USA | 14,56% | 67,07% | · | · |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 5,90% | · | · | · |
| 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 | 6,63% | · | · | · |
| SANTANDER US EQUITY LEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY M CAP | RVI USA | 21,16% | · | · | · |
| SANTANDER US EQUITY MEH CAP | RVI USA | · | · | · | · |
| SANTANDER US EQUITY S CAP | RVI USA | 20,85% | 68,06% | · | · |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 2,69% | · | · | · |
| SAPERE AUDE FUND M | OTROS | · | · | · | · |
| SAPERE AUDE FUND R | OTROS | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | · | · | · | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 23,62% | 6,52% | · | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 6,80% | 28,06% | · | · |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 2,26% | · | · | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 7,26% | 28,99% | · | · |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 10,86% | · | · | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 4,14% | · | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 3,61% | 21,77% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 7,16% | 29,26% | · | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 10,33% | 25,54% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 4,62% | 25,33% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 8,19% | 33,02% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 11,04% | 39,96% | · | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 11,41% | 29,20% | · | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 4,02% | 23,24% | · | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 7,58% | 30,84% | · | · |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 10,78% | 27,04% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,58% | -3,77% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,41% | -0,26% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,46% | 4,16% | · | · |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | -8,92% | -2,88% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,37% | -3,38% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | -8,63% | -1,65% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,99% | -5,33% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,84% | -1,35% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,33% | 3,22% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | -9,34% | -4,00% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,65% | 2,40% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | RENT. ABSOLUTA. | -9,17% | -0,91% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | RENT. ABSOLUTA. | -14,38% | -0,65% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,49% | 3,68% | · | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | RENT. ABSOLUTA. | -8,65% | 0,50% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,31% | 3,72% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,26% | 7,68% | · | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | RENT. ABSOLUTA. | -8,78% | 0,31% | · | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | · | · | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | -5,71% | 10,02% | · | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | -5,73% | 9,97% | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,24% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 1,96% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 2,02% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | -2,16% | · | · | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 7,75% | · | · | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | · | · | · | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | -1,28% | · | · | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 36,09% | · | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | -4,05% | 6,44% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 2,13% | 19,27% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | -0,82% | -2,52% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | RFI EMERGENTES | -3,87% | 7,25% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | -4,15% | 3,11% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | -0,75% | 9,48% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 3,62% | 7,37% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | -3,33% | 5,40% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 0,12% | 11,93% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 2,91% | 17,88% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | -3,32% | 17,03% | · | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 4,41% | 9,39% | · | · |
