| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,060381 | 18/03/2025 | 0,61% | 6,36% | *** |
| 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 | 103,566700 | 18/03/2025 | 0,60% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 100,374794 | 18/03/2025 | -4,03% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 94,275417 | 18/03/2025 | -4,03% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 111,321400 | 18/03/2025 | 0,57% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,000600 | 18/03/2025 | 0,57% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,152800 | 18/03/2025 | 0,65% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,776200 | 18/03/2025 | 0,45% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 91,653874 | 18/03/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 115,701960 | 18/03/2025 | -10,34% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 125,716200 | 18/03/2025 | -10,71% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 122,551600 | 18/03/2025 | -6,08% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 113,669995 | 18/03/2025 | -10,15% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 837,055230 | 18/03/2025 | -10,50% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 117,320480 | 18/03/2025 | -10,20% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 102,865818 | 18/03/2025 | -7,56% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,891647 | 18/03/2025 | -7,42% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,568196 | 17/03/2025 | 1,22% | 4,62% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,757463 | 17/03/2025 | 1,28% | 5,56% | ** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,870602 | 05/03/2025 | · | 12,01% | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,975433 | 05/03/2025 | · | 13,02% | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,685032 | 17/03/2025 | -1,31% | 4,81% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 11,891976 | 17/03/2025 | -1,24% | 5,76% | ** |
| SCENT INVERSION LIBRE, FIL | FONDO DE INVERSIÓN LIBRE | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 98,100395 | 19/03/2025 | -7,63% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 99,109847 | 19/03/2025 | -7,46% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 104,450766 | 19/03/2025 | -7,22% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 100,174360 | 19/03/2025 | -7,41% | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 84,743817 | 19/03/2025 | -8,97% | -10,71% | *** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,810000 | 19/03/2025 | -6,86% | -13,08% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 93,548683 | 19/03/2025 | -10,95% | -7,97% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 89,084838 | 19/03/2025 | -8,86% | -9,24% | *** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,450000 | 19/03/2025 | -6,74% | -11,54% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 120,923428 | 19/03/2025 | -7,71% | -7,56% | *** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 97,953565 | 19/03/2025 | -10,84% | -6,42% | *** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,251629 | 19/03/2025 | -0,97% | -1,27% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 116,427603 | 19/03/2025 | -7,71% | -10,11% | ** |
| SCHRODER GAIA BLUETREND E ACC USD | GESTIÓN ALTERNATIVA | 100,605671 | 19/03/2025 | -10,84% | -6,60% | *** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 119,567544 | 19/03/2025 | -7,71% | -10,37% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,750000 | 19/03/2025 | -6,75% | -11,45% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 63,938196 | 19/03/2025 | -2,97% | · | ND |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.201,370000 | 14/03/2025 | 0,25% | 20,56% | ***** |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,014475 | 14/03/2025 | 3,83% | 14,44% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.720,837542 | 14/03/2025 | -4,02% | 29,10% | ***** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.384,555544 | 14/03/2025 | -2,54% | 23,48% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.486,800000 | 14/03/2025 | 0,33% | 21,98% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 159,711581 | 14/03/2025 | -0,82% | 27,61% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.755,487189 | 14/03/2025 | -3,94% | 30,64% | ***** |
