* SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | 27/10 | 4,07% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | 27/10 | 5,06% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | 27/10 | 4,14% |
| ** SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | 27/10 | 4,21% |
| * SANTANDER RF AHORRO, FI A | 27/10 | 2,22% |
| **** SANTANDER RF AHORRO, FI CARTERA | 27/10 | 3,00% |
| ND SANTANDER RF AHORRO, FI I | 27/10 | 2,64% |
| **** SANTANDER RF AHORRO, FI I PLUS | 27/10 | 2,86% |
| ND SANTANDER RF AHORRO, FI S | 27/10 | 2,98% |
| * SANTANDER RF CONVERTIBLES, FI A | 27/10 | 4,29% |
| ** SANTANDER RF CONVERTIBLES, FI CARTERA | 27/10 | 5,11% |
| **** SANTANDER SMALL CAPS ESPAÑA, FI A | 27/10 | 51,21% |
| ***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 27/10 | 53,30% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 27/10 | 16,15% |
| *** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 27/10 | 17,74% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI A | 27/10 | 15,69% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| *** SANTANDER SOSTENIBLE ACCIONES, FI C | 27/10 | 15,93% |
| *** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 27/10 | 16,74% |
| **** SANTANDER SOSTENIBLE BONOS, FI A | 27/10 | 2,43% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 27/10 | 3,30% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 24/10 | 4,88% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 24/10 | 5,09% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 24/10 | 5,31% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI A | 24/10 | 7,41% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 24/10 | 7,63% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 24/10 | 7,85% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 27/10 | 2,26% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 27/10 | 2,95% |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| ND SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| ND SANTANDER TARGET MATURITY 2025 EURO AD DIS | 27/10 | 1,73% |
| **** SANTANDER TOTAL RETURN BUH CAP | 27/10 | 0,87% |
| **** SANTANDER TOTAL RETURN M CAP | 27/10 | 11,96% |
| ** SA OPTIMA GLOBAL, FI | 28/10 | 14,37% |
| ND SA OPTIMA MIXTO, FI | 28/10 | 6,34% |
| *** SASSOLA SELECCION BASE, FI A | 27/10 | 5,01% |
| *** SASSOLA SELECCION BASE, FI I | 27/10 | 5,27% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 27/10 | 6,51% |
| ** SASSOLA SELECCION DINAMICA, FI I | 27/10 | 6,77% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 28/10 | -14,39% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 28/10 | -13,68% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 28/10 | -12,77% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 28/10 | -13,50% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 28/10 | -6,70% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 28/10 | -6,64% |
| * SCHRODER GAIA BLUETREND A ACC USD | 28/10 | -15,06% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 28/10 | -6,24% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 28/10 | -6,15% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 28/10 | -9,88% |
| * SCHRODER GAIA BLUETREND C ACC USD | 28/10 | -14,64% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 28/10 | 4,29% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 28/10 | -12,13% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 28/10 | -12,07% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 28/10 | -6,19% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 28/10 | -1,99% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 24/10 | 6,16% |
| ***** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 24/10 | 11,39% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 24/10 | -3,30% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 24/10 | 6,42% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 24/10 | 6,50% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 24/10 | 2,88% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 24/10 | -2,98% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 24/10 | 6,16% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 24/10 | 6,22% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 24/10 | -3,25% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 24/10 | -6,58% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 24/10 | -9,38% |
| *** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 24/10 | -2,72% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 24/10 | 6,50% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 24/10 | 6,56% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 24/10 | 11,83% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 24/10 | -2,94% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 28/10 | 3,33% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 28/10 | 14,52% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 28/10 | 14,73% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 28/10 | 7,95% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 28/10 | 4,38% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 28/10 | 14,89% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 28/10 | 15,29% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 28/10 | 11,01% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 28/10 | 4,84% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 28/10 | 15,29% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 28/10 | 15,26% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 28/10 | 5,17% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 28/10 | 18,31% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 28/10 | 7,70% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 28/10 | 18,73% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 28/10 | 14,10% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 28/10 | 8,15% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 28/10 | 19,11% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 28/10 | 19,38% |
