**** SANTANDER TOTAL RETURN BUH CAP | 27/03 | 0,23% |
| *** SANTANDER TOTAL RETURN I CAP | 27/03 | -2,02% |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | -1,90% |
| **** SANTANDER TOTAL RETURN RKP CAP | 27/03 | -2,15% |
| ND SANTANDER US EQUITY A CAP | 27/03 | -5,60% |
| ND SANTANDER US EQUITY AE CAP | 27/03 | -5,67% |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | -8,01% |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | -2,99% |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | -2,88% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | -2,96% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | -5,22% |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | -2,84% |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | 822,04% |
| ND SANTANDER US EQUITY M CAP | 27/03 | -5,38% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | -5,43% |
| *** SA OPTIMA GLOBAL, FI | 29/04 | 7,46% |
| ND SA OPTIMA MIXTO, FI | 29/04 | 0,00% |
| **** SASSOLA SELECCION BASE, FI A | 27/04 | 0,47% |
| **** SASSOLA SELECCION BASE, FI I | 27/04 | 0,57% |
