| SANTANDER US EQUITY ESG AE CAP | RVI USA | 130,923400 | 31/10/2024 | 23,02% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 127,590300 | 31/10/2024 | 19,21% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 118,280536 | 31/10/2024 | 24,59% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 122,197041 | 31/10/2024 | 24,33% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,605733 | 31/10/2024 | · | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,371059 | 31/10/2024 | · | · | ND |
| SAPPHIRE ABSOLUTE FUNDS, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 9,602427 | 12/08/2024 | · | · | ** |
| SAPPHIRE ABSOLUTE FUNDS, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 8,811651 | 03/06/2024 | · | · | * |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,423490 | 01/11/2024 | 4,99% | -2,46% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,598326 | 01/11/2024 | 5,25% | -1,58% | ** |
