ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 31/10 | 1,75% |
| **** SANTANDER TOTAL RETURN BUH CAP | 31/10 | 1,34% |
| **** SANTANDER TOTAL RETURN M CAP | 31/10 | 11,64% |
| ** SA OPTIMA GLOBAL, FI | 03/11 | 13,74% |
| ND SA OPTIMA MIXTO, FI | 03/11 | 6,20% |
| *** SASSOLA SELECCION BASE, FI A | 30/10 | 4,98% |
| *** SASSOLA SELECCION BASE, FI I | 30/10 | 5,25% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 30/10 | 6,37% |
| ** SASSOLA SELECCION DINAMICA, FI I | 30/10 | 6,63% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 29/10 | -15,39% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 29/10 | -14,66% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 29/10 | -13,78% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 29/10 | -14,49% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 03/11 | -8,33% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 03/11 | -7,88% |
| * SCHRODER GAIA BLUETREND A ACC USD | 03/11 | -15,31% |
