ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | 0,40% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | -0,88% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | 1,02% |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | -1,31% |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | -2,25% |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | -2,13% |
| **** 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 | 01/04 | 4,81% |
| ND SA OPTIMA MIXTO, FI | 01/04 | 0,76% |
| **** SASSOLA SELECCION BASE, FI A | 31/03 | -0,63% |
| **** SASSOLA SELECCION BASE, FI I | 31/03 | -0,56% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 31/03 | -2,59% |
| ** SASSOLA SELECCION DINAMICA, FI I | 31/03 | -2,52% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 01/04 | 5,22% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 01/04 | 4,39% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 01/04 | 6,36% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 01/04 | 5,37% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 01/04 | 4,54% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 01/04 | 5,18% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 01/04 | 6,51% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 01/04 | 14,81% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 01/04 | 5,17% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 01/04 | 5,18% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 01/04 | -1,61% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 01/04 | 4,67% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/03 | 0,86% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 31/03 | 3,52% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 31/03 | 1,76% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 31/03 | 0,96% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 31/03 | 1,88% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 31/03 | 3,62% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 31/03 | 1,68% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 31/03 | 0,88% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 31/03 | 3,53% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 31/03 | 0,64% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 31/03 | 1,48% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 31/03 | 1,78% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 31/03 | 0,98% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/03 | -0,18% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 31/03 | 3,64% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 01/04 | 4,37% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 01/04 | 3,62% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 01/04 | 2,94% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 01/04 | 4,37% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 01/04 | 4,77% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 01/04 | 3,81% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 01/04 | 3,14% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 01/04 | 3,84% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 01/04 | 4,99% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 01/04 | 4,09% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 01/04 | 3,24% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 01/04 | 5,05% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 01/04 | -2,51% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 01/04 | -0,79% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 01/04 | -2,38% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 01/04 | -1,86% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 01/04 | -0,66% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 01/04 | -2,30% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 01/04 | -2,19% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 01/04 | -1,64% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 01/04 | -0,50% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 01/04 | -2,19% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 01/04 | -2,17% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 01/04 | -2,16% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 01/04 | -2,21% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 01/04 | -2,06% |
| * SCHRODER GAIA HELIX A ACC USD | 01/04 | -0,35% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 01/04 | -1,03% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 01/04 | -1,79% |
| * SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 01/04 | -1,21% |
| * SCHRODER GAIA HELIX C ACC USD | 01/04 | -0,09% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 01/04 | -1,70% |
| * SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 01/04 | -1,13% |
| * SCHRODER GAIA HELIX E ACC USD | 01/04 | 0,04% |
| * SCHRODER GAIA HELIX I ACC USD | 01/04 | 0,21% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 01/04 | -0,15% |
| ***** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 01/04 | -0,96% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 01/04 | 0,76% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 01/04 | -0,01% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 01/04 | -0,83% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 01/04 | -0,21% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 01/04 | 0,86% |
