| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 919,854275 | 09/09/2025 | -1,65% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 130,286837 | 09/09/2025 | -0,27% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,303067 | 09/09/2025 | -7,17% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 104,679935 | 09/09/2025 | -6,72% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 140,556191 | 10/09/2025 | 7,89% | 25,82% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 104,110716 | 10/09/2025 | 4,32% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,901445 | 09/09/2025 | 4,41% | 11,46% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,112745 | 09/09/2025 | 4,63% | 12,47% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,241163 | 09/09/2025 | 3,39% | 12,75% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,475991 | 09/09/2025 | 3,61% | 13,76% | *** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,201247 | 09/09/2025 | -13,19% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,636286 | 09/09/2025 | -12,57% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 99,308106 | 09/09/2025 | -11,79% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 94,755275 | 09/09/2025 | -12,42% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 78,132362 | 09/09/2025 | -16,07% | -31,55% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,590000 | 09/09/2025 | -15,58% | -29,78% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 79,849663 | 09/09/2025 | -23,99% | -36,42% | * |
