ND SANTANDER TARGET MATURITY EURO IV AD DIS | 22/08 | · |
| ND SANTANDER TARGET MATURITY EURO V AD DIS | 22/08 | · |
| * SANTANDER TOTAL RETURN A CAP | 22/08 | 5,02% |
| ** SANTANDER TOTAL RETURN B CAP | 22/08 | 5,36% |
| *** SANTANDER TOTAL RETURN BUH CAP | 22/08 | -4,42% |
| **** SANTANDER TOTAL RETURN I CAP | 22/08 | 5,68% |
| **** SANTANDER TOTAL RETURN M CAP | 22/08 | 6,02% |
| *** SANTANDER TOTAL RETURN RKP CAP | 22/08 | 6,06% |
| ND SANTANDER US EQUITY ESG A CAP | 22/08 | -1,01% |
| ND SANTANDER US EQUITY ESG AE CAP | 22/08 | -2,25% |
| ND SANTANDER US EQUITY ESG AEH CAP | 22/08 | 9,07% |
| ND SANTANDER US EQUITY ESG M CAP | 22/08 | -0,36% |
| ND SANTANDER US EQUITY ESG MEH CAP | 22/08 | -1,80% |
| ND SANTANDER US EQUITY ESG S CAP | 22/08 | -0,53% |
| ND SANTANDER US EQUITY HEDGED A CAP | 22/08 | -6,88% |
| ND SANTANDER US EQUITY HEDGED X CAP | 22/08 | -6,46% |
| * SA OPTIMA GLOBAL, FI | 25/08 | 7,32% |
| ND SA OPTIMA MIXTO, FI | 25/08 | 3,60% |
| *** SASSOLA SELECCION BASE, FI A | 21/08 | 3,99% |
| *** SASSOLA SELECCION BASE, FI I | 21/08 | 4,19% |
| ND SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 21/08 | 2,76% |
| *** SASSOLA SELECCION DINAMICA, FI I | 21/08 | 2,96% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 25/08 | -13,37% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 25/08 | -12,80% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 25/08 | -12,06% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 25/08 | -12,66% |
| * SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 25/08 | -16,38% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 25/08 | -15,55% |
| * SCHRODER GAIA BLUETREND A ACC USD | 25/08 | -23,98% |
| * SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 25/08 | -16,05% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 25/08 | -15,19% |
| * SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 25/08 | -17,91% |
| * SCHRODER GAIA BLUETREND C ACC USD | 25/08 | -23,69% |
| * SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 25/08 | -9,02% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 25/08 | -17,96% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 25/08 | -17,91% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 25/08 | -15,23% |
| * SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 25/08 | -13,08% |
| **** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 22/08 | 3,55% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 22/08 | 6,03% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 22/08 | -6,02% |
| **** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 22/08 | 2,63% |
| **** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 22/08 | 3,82% |
| **** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 22/08 | 0,79% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 22/08 | -5,78% |
| **** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 22/08 | 2,42% |
| **** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 22/08 | 3,60% |
