| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,549834 | 26/02/2026 | 3,45% | 27,56% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 178,424750 | 26/02/2026 | 2,81% | 13,54% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,452000 | 26/02/2026 | 3,01% | 18,53% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 166,342475 | 26/02/2026 | 2,73% | 12,00% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 152,060000 | 26/02/2026 | 2,94% | 16,97% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 199,091639 | 26/02/2026 | 3,31% | 24,15% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 154,478585 | 26/02/2026 | 2,66% | 10,41% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,755821 | 26/02/2026 | 3,38% | 25,85% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,200366 | 26/02/2026 | 1,79% | 30,71% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,852353 | 26/02/2026 | 1,58% | 25,90% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,631530 | 26/02/2026 | 6,67% | 54,70% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,823366 | 26/02/2026 | 6,70% | 63,11% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,478297 | 26/02/2026 | 6,44% | 48,57% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 16,076781 | 26/02/2026 | 6,41% | 38,97% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,698468 | 26/02/2026 | 4,54% | 55,18% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,513847 | 26/02/2026 | 4,31% | 49,09% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,557770 | 26/02/2026 | 4,29% | 34,14% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,092851 | 26/02/2026 | 0,59% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,094476 | 26/02/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,097267 | 26/02/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,454554 | 26/02/2026 | 3,00% | 14,65% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,461734 | 26/02/2026 | 2,97% | 9,80% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,145619 | 26/02/2026 | 2,77% | 9,94% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,886486 | 26/02/2026 | 2,75% | 5,28% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,084798 | 26/02/2026 | -1,26% | 30,19% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,172198 | 26/02/2026 | -1,28% | 26,93% | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,564782 | 26/02/2026 | -1,47% | 24,84% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,249059 | 26/02/2026 | -1,50% | 21,77% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,916422 | 26/02/2026 | 0,27% | 10,53% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,796809 | 26/02/2026 | 0,22% | 9,41% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,885456 | 26/02/2026 | 0,71% | 9,72% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,781774 | 26/02/2026 | 0,67% | 8,67% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,975846 | 26/02/2026 | 0,49% | 11,85% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,143619 | 26/02/2026 | 0,45% | 11,12% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,026401 | 26/02/2026 | 0,48% | 11,68% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,165725 | 26/02/2026 | 0,49% | 11,85% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,114390 | 25/02/2026 | 1,70% | 24,12% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,462931 | 25/02/2026 | 1,68% | 11,01% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,781646 | 25/02/2026 | 1,60% | 21,73% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,280422 | 25/02/2026 | 1,57% | 8,82% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 10,048168 | 25/02/2026 | 1,68% | 23,75% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,570153 | 25/02/2026 | 1,70% | 11,75% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,861973 | 26/02/2026 | 1,32% | 16,14% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,817463 | 26/02/2026 | 1,22% | 13,90% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,119532 | 26/02/2026 | 1,30% | 15,62% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,659150 | 26/02/2026 | 2,02% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,908411 | 25/02/2026 | 1,20% | 23,94% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,161749 | 25/02/2026 | 1,19% | 13,96% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,494714 | 25/02/2026 | 1,10% | 21,56% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,933364 | 25/02/2026 | 1,09% | 11,76% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,328997 | 26/02/2026 | -0,21% | 63,83% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,306016 | 26/02/2026 | -0,43% | 57,34% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,450346 | 25/02/2026 | 13,65% | 53,42% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01/2026 | · | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 14,603625 | 25/02/2026 | 13,69% | 54,58% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 14,148200 | 25/02/2026 | 13,67% | 52,58% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,099705 | 25/02/2026 | 2,75% | 40,20% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,824558 | 25/02/2026 | 2,74% | 39,51% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 26,224049 | 25/02/2026 | 2,58% | 35,66% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 27,193084 | 25/02/2026 | 2,56% | 34,99% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 36,49% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 35,83% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,810729 | 25/02/2026 | 0,66% | 7,22% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,071873 | 25/02/2026 | 0,54% | 4,68% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,89% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,816929 | 25/02/2026 | 3,47% | 30,53% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,208829 | 25/02/2026 | 3,35% | 27,63% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,187529 | 25/02/2026 | 2,70% | 24,52% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,748986 | 25/02/2026 | 2,60% | 22,31% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,497441 | 25/02/2026 | 2,09% | 19,57% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,163539 | 25/02/2026 | 2,01% | 17,79% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,448664 | 25/02/2026 | 1,48% | 15,03% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,326650 | 25/02/2026 | 1,44% | 14,18% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,995715 | 26/02/2026 | 6,08% | 84,64% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,429543 | 26/02/2026 | 6,14% | 86,59% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,305985 | 26/02/2026 | 6,20% | 88,56% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 54,638139 | 26/02/2026 | 6,39% | 95,21% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,357729 | 26/02/2026 | 6,14% | 65,16% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,057408 | 26/02/2026 | 6,14% | 37,50% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,244862 | 26/02/2026 | 6,44% | 44,89% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,331039 | 26/02/2026 | 17,76% | 35,37% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,937533 | 26/02/2026 | 18,09% | 46,08% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,153530 | 25/02/2026 | 0,45% | 42,50% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 149,098586 | 25/02/2026 | 0,72% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,959800 | 26/02/2026 | 1,25% | 13,14% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,874200 | 26/02/2026 | 1,25% | 3,74% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,634100 | 26/02/2026 | 1,28% | 13,99% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,666700 | 26/02/2026 | 1,28% | 5,80% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 264,427900 | 26/02/2026 | 6,34% | 38,98% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 171,032700 | 26/02/2026 | 6,74% | 52,42% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,223500 | 26/02/2026 | 6,42% | 41,08% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.619,470600 | 26/02/2026 | 6,58% | 45,08% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.110,394580 | 26/02/2026 | 6,63% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 182,360900 | 26/02/2026 | 6,67% | 47,51% | *** |