* SANTANDER SOSTENIBLE ACCIONES, FI A | 27/05 | 11,64% |
| * SANTANDER SOSTENIBLE ACCIONES, FI C | 27/05 | 11,75% |
| ** SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | 27/05 | 12,13% |
| *** SANTANDER SOSTENIBLE BONOS, FI A | 27/05 | 1,11% |
| *** SANTANDER SOSTENIBLE BONOS, FI CARTERA | 27/05 | 1,48% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI A | 27/05 | 2,92% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 27/05 | 3,02% |
| ** SANTANDER SOSTENIBLE CRECIMIENTO, FI I | 27/05 | 3,13% |
| * SANTANDER SOSTENIBLE EVOLUCION, FI A | 27/05 | 4,82% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI C | 27/05 | 4,92% |
| ** SANTANDER SOSTENIBLE EVOLUCION, FI I | 27/05 | 5,03% |
| ** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | 27/05 | 1,33% |
| *** SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | 27/05 | 1,67% |
| 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 | 27/05 | 1,04% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 27/05 | -7,18% |
| ND SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 27/05 | -7,18% |
| ND SANTANDER TARGET MATURITY 2026 EURO A CAP | 27/05 | 1,17% |
| ND SANTANDER TARGET MATURITY 2026 EURO AD DIS | 27/05 | 1,17% |
| ND SANTANDER TARGET MATURITY EURO II AD DIS | 27/05 | 1,24% |
| ND SANTANDER TARGET MATURITY EURO III AD DIS | 27/05 | 1,75% |
| ND SANTANDER TARGET MATURITY EURO IV AD DIS | 27/05 | · |
| ND SANTANDER US EQUITY ESG A CAP | 27/05 | -7,69% |
| ND SANTANDER US EQUITY ESG AE CAP | 27/05 | -7,87% |
| ND SANTANDER US EQUITY ESG AEH CAP | 27/05 | 0,15% |
| ND SANTANDER US EQUITY ESG M CAP | 27/05 | -7,31% |
| ND SANTANDER US EQUITY ESG MEH EUR CAP | 27/05 | -8,06% |
| ND SANTANDER US EQUITY ESG S CAP | 27/05 | -7,41% |
| ND SANTANDER US EQUITY HEDGED A CAP | 27/05 | -9,49% |
| ND SANTANDER US EQUITY HEDGED X CAP | 27/05 | -9,24% |
| ** SA OPTIMA GLOBAL, FI | 28/05 | 5,47% |
| ND SA OPTIMA MIXTO, FI | 28/05 | 3,65% |
| *** SASSOLA SELECCION BASE, FI A | 26/05 | 1,93% |
| *** SASSOLA SELECCION BASE, FI I | 26/05 | 2,05% |
| ND SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 26/05 | -0,93% |
| ** SASSOLA SELECCION DINAMICA, FI I | 26/05 | -0,81% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 28/05 | -11,20% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 28/05 | -10,86% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 28/05 | -10,39% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 28/05 | -10,74% |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 28/05 | -20,69% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 28/05 | -20,48% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 28/05 | -26,51% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 28/05 | -20,51% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 28/05 | -20,27% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 28/05 | -20,80% |
