| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,637600 | 29/10/2025 | 10,13% | 13,69% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,523800 | 29/10/2025 | 10,58% | 15,40% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 111,158474 | 29/10/2025 | 0,50% | 4,63% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 125,063900 | 29/10/2025 | 11,03% | 17,11% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,680400 | 29/10/2025 | 11,49% | 18,00% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 124,198024 | 29/10/2025 | 11,29% | 17,20% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 137,961671 | 29/10/2025 | 6,91% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 149,668500 | 29/10/2025 | 6,30% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 153,387200 | 29/10/2025 | 17,55% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 136,387676 | 29/10/2025 | 7,81% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 989,308353 | 29/10/2025 | 5,78% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,540392 | 29/10/2025 | 7,57% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,661911 | 29/10/2025 | -4,15% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,185115 | 29/10/2025 | -3,60% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,822417 | 30/10/2025 | 14,24% | 40,46% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,101579 | 30/10/2025 | 6,32% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,968979 | 29/10/2025 | 5,06% | 16,60% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,186185 | 29/10/2025 | 5,32% | 17,66% | *** |
| 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 | 12,616318 | 29/10/2025 | 6,56% | 22,30% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,863628 | 29/10/2025 | 6,82% | 23,40% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 89,867652 | 29/10/2025 | -15,39% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 91,397387 | 29/10/2025 | -14,66% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,069440 | 29/10/2025 | -13,78% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,514610 | 29/10/2025 | -14,49% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 86,035988 | 30/10/2025 | -7,58% | -26,92% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,390000 | 30/10/2025 | -7,31% | -27,26% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 89,220779 | 30/10/2025 | -15,07% | -33,76% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 90,787631 | 30/10/2025 | -7,12% | -25,56% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,370000 | 30/10/2025 | -6,82% | -25,96% | * |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,714010 | 30/10/2025 | -10,92% | -24,15% | * |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 93,766234 | 30/10/2025 | -14,65% | -32,54% | * |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,913420 | 30/10/2025 | 3,94% | -22,30% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 109,567095 | 30/10/2025 | -13,14% | -28,20% | * |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 112,600841 | 30/10/2025 | -13,08% | -28,12% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,640000 | 30/10/2025 | -6,86% | -25,94% | * |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 64,008227 | 30/10/2025 | -2,86% | -26,06% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.272,120000 | 24/10/2025 | 6,16% | 40,56% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 107,295488 | 24/10/2025 | 11,39% | 40,89% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.733,861523 | 24/10/2025 | -3,30% | 27,87% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.511,786332 | 24/10/2025 | 6,42% | 42,85% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.578,260000 | 24/10/2025 | 6,50% | 42,22% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 165,665826 | 24/10/2025 | 2,88% | 47,21% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.773,079573 | 24/10/2025 | -2,98% | 29,40% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.485,023789 | 24/10/2025 | 6,16% | 41,39% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.546,620000 | 24/10/2025 | 6,22% | 40,78% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.736,582845 | 24/10/2025 | -3,25% | 28,07% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.016,780436 | 24/10/2025 | -6,58% | 3,21% | ** |
