ND SANTANDER US EQUITY LEH CAP | 08/01 | 1,54% |
| ND SANTANDER US EQUITY M CAP | 08/01 | 2,23% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 08/01 | 2,22% |
| ** SA OPTIMA GLOBAL, FI | 09/01 | 4,20% |
| ND SA OPTIMA MIXTO, FI | 09/01 | 1,37% |
| *** SASSOLA SELECCION BASE, FI A | 31/12 | 0,00% |
| *** SASSOLA SELECCION BASE, FI I | 31/12 | 0,00% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 31/12 | 0,00% |
| ** SASSOLA SELECCION DINAMICA, FI I | 31/12 | 0,00% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 09/01 | 4,33% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 09/01 | 4,39% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 09/01 | 5,40% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 09/01 | 4,37% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 09/01 | 4,40% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 09/01 | 5,03% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 09/01 | 5,41% |
