| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.073,017897 | 26/02/2026 | 1,16% | 10,89% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.160,298731 | 26/02/2026 | 1,25% | 12,85% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,052718 | 26/02/2026 | 0,35% | 9,52% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,810247 | 26/02/2026 | 0,43% | 11,39% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,624542 | 26/02/2026 | 1,10% | 12,46% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,506145 | 26/02/2026 | 1,30% | 16,84% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,404688 | 26/02/2026 | 1,09% | 13,50% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,269835 | 26/02/2026 | 0,37% | 9,41% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,786043 | 26/02/2026 | 0,45% | 12,20% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,747188 | 26/02/2026 | 0,40% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,683590 | 26/02/2026 | 0,42% | 11,69% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,859096 | 26/02/2026 | 0,45% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.072,760273 | 26/02/2026 | 5,57% | 12,62% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.169,560421 | 26/02/2026 | 6,21% | 16,09% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 127,489500 | 26/02/2026 | 1,83% | 16,38% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,013966 | 26/02/2026 | 1,56% | 9,87% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 198,136300 | 26/02/2026 | 3,78% | 39,52% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 153,201456 | 26/02/2026 | 3,45% | 31,41% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,765700 | 26/02/2026 | 3,16% | 14,21% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,081000 | 26/02/2026 | 3,36% | 18,74% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 152,148000 | 26/02/2026 | 2,72% | 25,62% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,981293 | 26/02/2026 | 2,39% | 18,32% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 530,959275 | 26/02/2026 | 11,23% | 115,45% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 627,871746 | 26/02/2026 | 11,52% | 126,55% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 172,524656 | 26/02/2026 | 10,13% | 24,47% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 197,684604 | 26/02/2026 | 10,42% | 30,79% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 136,939460 | 26/02/2026 | 0,60% | 17,45% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 138,604561 | 26/02/2026 | 0,64% | 18,33% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 148,831524 | 26/02/2026 | 0,77% | 21,38% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,294618 | 26/02/2026 | 1,15% | 12,48% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 100,089321 | 26/02/2026 | 1,28% | 15,34% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,025569 | 25/02/2026 | 1,93% | 12,79% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,708859 | 25/02/2026 | 1,97% | 13,63% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,684650 | 25/02/2026 | 2,01% | 14,49% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 115,281331 | 25/02/2026 | 2,24% | 15,32% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 116,770226 | 25/02/2026 | 2,28% | 16,15% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 118,970963 | 25/02/2026 | 2,32% | 17,03% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,612427 | 26/02/2026 | 0,51% | 10,37% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,162004 | 26/02/2026 | 0,62% | 12,88% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,560014 | 26/02/2026 | -0,13% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,936431 | 26/02/2026 | -0,13% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,400700 | 26/02/2026 | 0,31% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,032000 | 26/02/2026 | 0,31% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,601300 | 26/02/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,376700 | 26/02/2026 | 0,66% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 85,933723 | 26/02/2026 | 0,27% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,431700 | 26/02/2026 | 1,03% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 123,176000 | 26/02/2026 | 5,61% | 20,91% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 127,493200 | 26/02/2026 | 5,70% | 22,73% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 116,498646 | 26/02/2026 | 5,38% | 15,80% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 132,501700 | 26/02/2026 | 5,77% | 24,53% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 127,015000 | 26/02/2026 | 5,86% | 25,64% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 131,707650 | 26/02/2026 | 5,84% | 24,26% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 135,652785 | 26/02/2026 | -0,26% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,711400 | 26/02/2026 | -0,18% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,953500 | 26/02/2026 | -0,08% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,183173 | 26/02/2026 | 0,57% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,381750 | 26/02/2026 | 0,66% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,581600 | 26/02/2026 | 0,74% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,440000 | 26/02/2026 | 0,91% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,957677 | 26/02/2026 | 0,67% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.011,151340 | 26/02/2026 | 0,07% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,551380 | 26/02/2026 | -0,10% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,530049 | 26/02/2026 | -0,14% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 164,116548 | 27/02/2026 | 9,18% | 46,51% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 110,491883 | 27/02/2026 | 3,86% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,109671 | 26/02/2026 | 1,26% | 15,79% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,340842 | 26/02/2026 | 1,31% | 16,84% | *** |
| 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 | 12,922310 | 26/02/2026 | 2,46% | 23,10% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,188620 | 26/02/2026 | 2,51% | 24,21% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 101,713533 | 27/02/2026 | 13,44% | -7,20% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,060000 | 27/02/2026 | 11,22% | -9,18% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 102,727658 | 27/02/2026 | 11,09% | -14,17% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 107,513181 | 27/02/2026 | 13,53% | -5,49% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,930000 | 27/02/2026 | 11,34% | -7,56% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,943627 | 27/02/2026 | 11,10% | -2,79% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 108,174502 | 27/02/2026 | 11,19% | -12,60% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 147,285049 | 27/02/2026 | 19,13% | 3,42% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,499030 | 27/02/2026 | 11,10% | -7,98% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 133,082278 | 27/02/2026 | 11,11% | -7,91% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,080000 | 27/02/2026 | 11,35% | -7,57% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 77,384357 | 27/02/2026 | 13,86% | -3,74% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.285,880000 | 27/02/2026 | 0,57% | 32,53% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.735,425667 | 27/02/2026 | 0,36% | 25,62% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.543,036028 | 27/02/2026 | 2,64% | 36,17% | ***** |