** SANTANDER TOTAL RETURN B CAP | 17/09 | 4,02% |
| **** SANTANDER TOTAL RETURN BUH CAP | 17/09 | 7,76% |
| **** SANTANDER TOTAL RETURN I CAP | 17/09 | 4,37% |
| **** SANTANDER TOTAL RETURN M CAP | 17/09 | 4,76% |
| *** SANTANDER TOTAL RETURN RKP CAP | 17/09 | 4,47% |
| ND SANTANDER US EQUITY A CAP | 17/09 | 15,61% |
| ND SANTANDER US EQUITY AE CAP | 17/09 | 15,50% |
| ND SANTANDER US EQUITY AEH CAP | 17/09 | 11,17% |
| ND SANTANDER US EQUITY HEDGED A CAP | 17/09 | 3,82% |
| ND SANTANDER US EQUITY HEDGED S CAP | 17/09 | 4,20% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 17/09 | 4,08% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 17/09 | 0,51% |
| ND SANTANDER US EQUITY HEDGED X CAP | 17/09 | 4,32% |
| ND SANTANDER US EQUITY LEH CAP | 17/09 | 1.018,99% |
| ND SANTANDER US EQUITY M CAP | 17/09 | 16,44% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ND SANTANDER US EQUITY S CAP | 17/09 | 16,23% |
| *** SA OPTIMA GLOBAL, FI | 17/09 | 14,22% |
| ND SA OPTIMA MIXTO, FI | 17/09 | 1,00% |
| ND SAPERE AUDE FUND M | 15/09 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 16/09 | 0,03% |
| *** SASSOLA SELECCION BASE, FI I | 16/09 | 0,24% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 16/09 | 5,78% |
| ** SASSOLA SELECCION DINAMICA, FI I | 16/09 | 6,01% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 17/09 | 10,11% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 17/09 | 13,68% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 17/09 | 17,96% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 17/09 | 10,58% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 17/09 | 14,17% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 17/09 | 17,43% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 17/09 | 18,47% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 17/09 | 31,35% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 17/09 | 17,43% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 17/09 | 17,43% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 17/09 | 7,42% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 17/09 | 10,26% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 11/09 | 4,83% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 11/09 | 7,54% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 11/09 | 2,19% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 11/09 | 1,96% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 11/09 | 5,12% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 11/09 | 8,14% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 11/09 | 7,84% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 11/09 | 1,74% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 11/09 | 4,88% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 11/09 | 7,58% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 11/09 | 1,72% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 11/09 | 2,20% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 11/09 | 2,03% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 11/09 | 5,18% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 11/09 | 1,10% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 11/09 | 7,88% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 11/09 | 5,13% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 11/09 | 8,13% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 11/09 | 2,26% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 11/09 | 1,91% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 11/09 | 5,06% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 11/09 | 7,77% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 11/09 | 2,61% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 11/09 | 5,78% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 11/09 | 8,82% |
| **** SCHRODER GAIA CAT BOND Y2 ACC USD | 11/09 | 8,51% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 11/09 | 2,19% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 11/09 | 5,36% |
| **** SCHRODER GAIA CAT BOND Y ACC USD | 11/09 | 8,07% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 17/09 | 8,37% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 17/09 | 1,81% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 17/09 | 5,10% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 17/09 | 7,69% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 17/09 | 8,81% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 17/09 | 2,28% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 17/09 | 5,70% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 17/09 | 8,92% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 17/09 | 9,61% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 17/09 | 2,97% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 17/09 | 6,20% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 17/09 | 10,04% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 17/09 | 0,83% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 17/09 | 4,55% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 17/09 | 1,20% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 17/09 | 3,99% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 17/09 | 4,92% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 17/09 | 1,43% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 17/09 | 1,75% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 17/09 | 4,58% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 17/09 | 5,45% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 17/09 | 1,70% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 17/09 | 1,90% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 17/09 | 1,74% |
| ** SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 31/08 | -11,87% |
| ** SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 31/08 | -10,00% |
| ** SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 31/08 | -7,82% |
| ** SCHRODER GAIA SEG US EQUITY C ACC USD | 31/08 | -7,54% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 31/08 | -11,71% |
| ** SCHRODER GAIA SEG US EQUITY IZ ACC USD | 31/08 | -7,33% |
| ** SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 31/08 | -12,16% |
