***** SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | 20/05 | 11,44% |
| ND SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| *** SANTANDER SMALL CAPS EUROPA, FI A | 20/05 | 10,11% |
| **** SANTANDER SMALL CAPS EUROPA, FI CARTERA | 20/05 | 10,81% |
| * SANTANDER SOSTENIBLE ACCIONES, FI A | 20/05 | 7,03% |
| ND SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 20/05 | 7,13% |
| * SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 20/05 | 7,48% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 20/05 | -0,35% |
| **** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 20/05 | -0,16% |
| * SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 19/05 | 1,90% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 19/05 | 2,00% |
| ND SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 19/05 | 2,10% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 19/05 | 3,97% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| * SANTANDER SOSTENIBLE EVOLUCION, FI C | 19/05 | 4,07% |
| ND SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 19/05 | 4,17% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 20/05 | 0,06% |
| **** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 20/05 | 0,27% |
| 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 | 19/01 | · |
| *** SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/03 | · |
| *** SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/03 | · |
| * SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/03 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 27/03 | · |
| * SANTANDER TOTAL RETURN A CAP | 27/03 | · |
| ** SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| **** SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| *** SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| ND SANTANDER US EQUITY A CAP | 27/03 | · |
| ND SANTANDER US EQUITY AE CAP | 27/03 | · |
| ND SANTANDER US EQUITY AEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| ND SANTANDER US EQUITY LEH CAP | 27/03 | · |
| ND SANTANDER US EQUITY M CAP | 27/03 | · |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 27/03 | · |
| *** SA OPTIMA GLOBAL, FI | 21/05 | 10,82% |
| ND SA OPTIMA MIXTO, FI | 21/05 | 0,77% |
| **** SASSOLA SELECCION BASE, FI A | 19/05 | 0,03% |
| **** SASSOLA SELECCION BASE, FI I | 19/05 | 0,15% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 19/05 | 3,51% |
| ** SASSOLA SELECCION DINAMICA, FI I | 19/05 | 3,63% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 21/05 | 11,82% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 21/05 | 10,75% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 21/05 | 13,17% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 21/05 | 12,08% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 21/05 | 11,00% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 21/05 | 12,81% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 21/05 | 13,43% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 21/05 | 26,73% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 21/05 | 12,81% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 21/05 | 12,81% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 21/05 | 4,46% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 21/05 | 11,40% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 15/05 | 1,10% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 15/05 | 2,85% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 15/05 | 2,30% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 15/05 | 1,25% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 15/05 | 2,16% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 15/05 | 3,00% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 15/05 | 2,18% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 15/05 | 1,13% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 15/05 | 2,87% |
| ** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 15/05 | -0,85% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 15/05 | -0,30% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 15/05 | 2,33% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 15/05 | 1,28% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 15/05 | -0,26% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 15/05 | 3,02% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 21/05 | 8,91% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 21/05 | 8,08% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 21/05 | 7,07% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 21/05 | 8,55% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 21/05 | 9,36% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 21/05 | 8,31% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 21/05 | 7,42% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 21/05 | 9,15% |
| **** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 21/05 | 9,63% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 21/05 | 8,52% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 21/05 | 7,44% |
| ***** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 21/05 | 9,69% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 21/05 | -0,28% |
