| 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 MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 5,51% | · | · | · |
| SAPERE AUDE FUND M | OTROS | · | · | · | · |
| SAPERE AUDE FUND R | OTROS | · | · | · | · |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 16,19% | 35,79% | · | · |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 16,52% | 36,98% | · | · |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | · | · | · | · |
| 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 DIS USD | RFI GLOBAL | 0,43% | · | · | · |
| 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 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% | · | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | -10,52% | 0,09% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | -15,05% | -4,74% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,91% | -0,69% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | RENT. ABSOLUTA. | -10,71% | 3,60% | · | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | RENT. ABSOLUTA. | -11,31% | -2,32% | · | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | -12,72% | 3,09% | · | · |
