ND SANTANDER US EQUITY HEDGED SE CAP | 02/03 | 1,41% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 02/03 | 0,57% |
| ND SANTANDER US EQUITY HEDGED X CAP | 02/03 | 1,33% |
| ND SANTANDER US EQUITY LEH CAP | 02/03 | -0,46% |
| ND SANTANDER US EQUITY M CAP | 02/03 | 0,37% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 02/03 | 0,33% |
| ** SA OPTIMA GLOBAL, FI | 03/03 | 5,42% |
| ND SA OPTIMA MIXTO, FI | 03/03 | 2,08% |
| *** SASSOLA SELECCION BASE, FI A | 01/03 | 1,27% |
| *** SASSOLA SELECCION BASE, FI I | 01/03 | 1,32% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 01/03 | 2,29% |
| ** SASSOLA SELECCION DINAMICA, FI I | 01/03 | 2,34% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 03/03 | 8,07% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 03/03 | 6,00% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 03/03 | 7,77% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 03/03 | 8,15% |
