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 | 29/05 | 5,18% |
| ND SA OPTIMA MIXTO, FI | 29/05 | 3,73% |
| *** SASSOLA SELECCION BASE, FI A | 28/05 | 2,08% |
| *** SASSOLA SELECCION BASE, FI I | 28/05 | 2,21% |
| ND SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 28/05 | -0,48% |
| ** SASSOLA SELECCION DINAMICA, FI I | 28/05 | -0,36% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 29/05 | -10,89% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 29/05 | -10,55% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 29/05 | -10,08% |
| ND SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 29/05 | -10,43% |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 29/05 | -20,01% |
| * SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 29/05 | -20,01% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 29/05 | -25,84% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 29/05 | -19,83% |
| * SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 29/05 | -19,80% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 29/05 | -20,14% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 29/05 | -25,66% |
| ** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 29/05 | -16,87% |
| * SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 29/05 | -20,16% |
| * SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 29/05 | -20,14% |
| * SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 29/05 | -19,83% |
| ND SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 29/05 | -15,76% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 23/05 | 0,90% |
| **** SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 23/05 | 6,56% |
| ***** SCHRODER GAIA CAT BOND A ACC USD | 23/05 | -6,52% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 23/05 | 1,33% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 23/05 | 1,06% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 23/05 | 0,73% |
| ***** SCHRODER GAIA CAT BOND C ACC USD | 23/05 | -6,37% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 23/05 | 1,21% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 23/05 | 0,93% |
| ***** SCHRODER GAIA CAT BOND F ACC USD | 23/05 | -6,50% |
| *** SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 23/05 | -4,94% |
| *** SCHRODER GAIA CAT BOND F DIS USD | 23/05 | -9,58% |
| ** SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 23/05 | 1,84% |
