ND SANTANDER US EQUITY ESG MEH CAP | 08/09 | -2,17% |
| ND SANTANDER US EQUITY ESG S CAP | 08/09 | -0,79% |
| ND SANTANDER US EQUITY HEDGED A CAP | 08/09 | -7,52% |
| ND SANTANDER US EQUITY HEDGED X CAP | 08/09 | -7,08% |
| * SA OPTIMA GLOBAL, FI | 09/09 | 7,58% |
| ND SA OPTIMA MIXTO, FI | 09/09 | 4,21% |
| *** SASSOLA SELECCION BASE, FI A | 08/09 | 4,40% |
| *** SASSOLA SELECCION BASE, FI I | 08/09 | 4,62% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 08/09 | 3,34% |
| *** SASSOLA SELECCION DINAMICA, FI I | 08/09 | 3,55% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 09/09 | -13,19% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 09/09 | -12,57% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 09/09 | -11,79% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 09/09 | -12,42% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 09/09 | -16,07% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 09/09 | -15,58% |
| * SCHRODER GAIA BLUETREND A ACC USD | 09/09 | -23,99% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 09/09 | -15,73% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 09/09 | -15,22% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 09/09 | -17,77% |
| * SCHRODER GAIA BLUETREND C ACC USD | 09/09 | -23,68% |
| * SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 09/09 | -9,04% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 09/09 | -17,82% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 09/09 | -17,77% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 09/09 | -15,25% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 09/09 | -11,63% |
| **** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 05/09 | 4,23% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 05/09 | 8,44% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 05/09 | -6,03% |
| **** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 05/09 | 3,15% |
| **** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 05/09 | 4,51% |
| **** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 05/09 | 1,25% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 05/09 | -5,78% |
| **** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 05/09 | 2,94% |
| **** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 05/09 | 4,28% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 05/09 | -6,00% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 05/09 | -7,15% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 05/09 | -11,21% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 05/09 | -2,05% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 05/09 | 3,21% |
| **** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 05/09 | 4,56% |
| **** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 05/09 | 8,80% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 05/09 | -5,74% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 09/09 | -0,85% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 09/09 | 10,23% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 09/09 | 11,06% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 09/09 | 4,99% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 09/09 | 0,02% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 09/09 | 10,62% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 09/09 | 11,54% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 09/09 | 8,50% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 09/09 | 0,41% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 09/09 | 10,97% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 09/09 | 11,55% |
| *** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 09/09 | 0,75% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 09/09 | 15,73% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 09/09 | 4,37% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 09/09 | 16,07% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 09/09 | 12,65% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 09/09 | 4,72% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 09/09 | 16,35% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 09/09 | 16,60% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 09/09 | 13,07% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 09/09 | 5,12% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 09/09 | 16,47% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 09/09 | 16,81% |
| ***** SCHRODER GAIA EGERTON EQUITY E ACC EUR | 09/09 | 16,57% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 09/09 | 16,86% |
| * SCHRODER GAIA HELIX A ACC EUR (HEDGED) | 09/09 | -2,69% |
| * SCHRODER GAIA HELIX A ACC USD | 09/09 | -12,35% |
| * SCHRODER GAIA HELIX C ACC CHF (HEDGED) | 09/09 | -2,68% |
| * SCHRODER GAIA HELIX C ACC EUR (HEDGED) | 09/09 | -1,98% |
| ** SCHRODER GAIA HELIX C ACC GBP (HEDGED) | 09/09 | -4,78% |
| * SCHRODER GAIA HELIX C ACC SGD (HEDGED) | 09/09 | -7,57% |
| ** SCHRODER GAIA HELIX C ACC USD | 09/09 | -11,71% |
| * SCHRODER GAIA HELIX E ACC CHF (HEDGED) | 09/09 | -2,36% |
| * SCHRODER GAIA HELIX E ACC EUR (HEDGED) | 09/09 | -1,72% |
| ** SCHRODER GAIA HELIX E ACC GBP (HEDGED) | 09/09 | -4,51% |
| ** SCHRODER GAIA HELIX E ACC USD | 09/09 | -11,46% |
| ** SCHRODER GAIA HELIX I ACC USD | 09/09 | -10,96% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 03/09 | 1,95% |
| ***** SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 03/09 | 3,03% |
| ND SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 03/09 | 0,50% |
| **** SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 09/09 | -6,87% |
| ***** SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 09/09 | 3,75% |
| ***** SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 09/09 | 3,02% |
| ND SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 03/09 | 0,58% |
| ***** SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 03/09 | -0,03% |
| **** SCHRODER GAIA OAKTREE CREDIT C USD ACC | 09/09 | -6,55% |
| ** SCHRODER GAIA OAKTREE CREDIT C USD DIS | 09/09 | -9,14% |
| ***** SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 09/09 | 3,08% |
| ***** SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 09/09 | 3,84% |
| ND SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 09/09 | 0,98% |
| ***** SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 09/09 | 0,89% |
| **** SCHRODER GAIA OAKTREE CREDIT E USD ACC | 09/09 | -6,45% |
| ** SCHRODER GAIA OAKTREE CREDIT E USD DIS | 09/09 | -9,12% |
| **** SCHRODER GAIA OAKTREE CREDIT I USD ACC | 09/09 | -5,95% |
