| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 125,956038 | 18/03/2026 | 1,22% | 20,70% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 134,311652 | 18/03/2026 | -1,25% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 145,900300 | 18/03/2026 | -1,40% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 146,234700 | 18/03/2026 | -3,84% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,364435 | 18/03/2026 | -0,20% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 84,747826 | 18/03/2026 | -0,09% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 100,586300 | 18/03/2026 | -0,25% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 96,960000 | 18/03/2026 | -2,58% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,163391 | 18/03/2026 | -0,06% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.737,181300 | 18/03/2026 | 863,66% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 133,294696 | 18/03/2026 | -1,03% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 137,216609 | 18/03/2026 | -1,09% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 153,642575 | 19/03/2026 | 2,21% | 43,51% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,915194 | 19/03/2026 | -0,45% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,979449 | 18/03/2026 | 0,07% | 16,00% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,209753 | 18/03/2026 | 0,14% | 17,05% | *** |
| 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 | 12,541500 | 18/03/2026 | -0,56% | 21,64% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,802067 | 18/03/2026 | -0,49% | 22,74% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 95,470076 | 18/03/2026 | 6,48% | -1,91% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,590000 | 18/03/2026 | 4,17% | -4,25% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 98,956522 | 18/03/2026 | 7,01% | -5,51% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,947867 | 18/03/2026 | 6,60% | -0,10% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,170000 | 18/03/2026 | 4,30% | -2,55% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,260635 | 18/03/2026 | 5,72% | 3,30% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 104,243478 | 18/03/2026 | 7,15% | -3,77% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,095652 | 18/03/2026 | 13,31% | 13,60% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 123,227576 | 18/03/2026 | 5,72% | -2,21% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,630630 | 18/03/2026 | 5,72% | -2,15% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,540000 | 18/03/2026 | -1,82% | -8,29% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 71,723357 | 18/03/2026 | 5,53% | 1,15% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.284,280000 | 13/03/2026 | 0,45% | 31,46% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.784,437086 | 13/03/2026 | 3,20% | 29,90% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.551,483285 | 13/03/2026 | 3,20% | 36,49% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.595,830000 | 13/03/2026 | 0,53% | 33,01% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,213750 | 13/03/2026 | 1,75% | 41,24% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.827,649007 | 13/03/2026 | 3,28% | 31,46% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.522,249280 | 13/03/2026 | 3,13% | 35,09% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.561,810000 | 13/03/2026 | 0,46% | 31,71% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.787,669920 | 13/03/2026 | 3,21% | 30,11% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,996255 | 13/03/2026 | 1,73% | 0,68% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.042,636807 | 13/03/2026 | 1,78% | 2,04% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.718,164711 | 13/03/2026 | 3,21% | 36,73% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.769,870000 | 13/03/2026 | 0,54% | 33,28% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,233530 | 13/03/2026 | 1,13% | 37,96% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.878,746950 | 13/03/2026 | 3,29% | 31,67% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 203,713043 | 18/03/2026 | 5,02% | 85,57% | *** |