ND SANTANDER US EQUITY HEDGED X CAP | 01/10 | 6,19% |
| ND SANTANDER US EQUITY LEH CAP | 01/10 | · |
| ND SANTANDER US EQUITY M CAP | 01/10 | 19,56% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ***** SANTANDER US EQUITY S CAP | 01/10 | 19,33% |
| *** SA OPTIMA GLOBAL, FI | 01/10 | 12,87% |
| ND SA OPTIMA MIXTO, FI | 01/10 | 0,06% |
| ND SAPERE AUDE FUND M | 29/09 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 30/09 | -0,72% |
| *** SASSOLA SELECCION BASE, FI I | 30/09 | -0,50% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 30/09 | 6,26% |
| ** SASSOLA SELECCION DINAMICA, FI I | 30/09 | 6,50% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 30/09 | 10,31% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 30/09 | 14,11% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 30/09 | 19,77% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 30/09 | 10,79% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 30/09 | 14,63% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 30/09 | 18,45% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 30/09 | 20,32% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 30/09 | 32,80% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 30/09 | 14,86% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 30/09 | 14,86% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 30/09 | 7,84% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 30/09 | 10,08% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 30/09 | 5,61% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 30/09 | 10,66% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 30/09 | 4,58% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 30/09 | 2,32% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 30/09 | 5,93% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 30/09 | 9,46% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 30/09 | 10,99% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 30/09 | 2,09% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 30/09 | 5,66% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 30/09 | 10,71% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 30/09 | 3,21% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 30/09 | 4,58% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 30/09 | 2,39% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 30/09 | 5,98% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 30/09 | 1,01% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 30/09 | 11,04% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 30/09 | 5,91% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 30/09 | 11,31% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 30/09 | 2,64% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 30/09 | 2,26% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 30/09 | 5,86% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 30/09 | 10,92% |
