| SANTANDER US EQUITY S CAP | RVI USA | 169,155015 | 08/10/2026 | 21,93% | 83,48% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 170,026344 | 07/10/2026 | 13,11% | 52,19% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,582178 | 08/10/2026 | 0,18% | · | ND |
| SAPERE AUDE FUND M | OTROS | 15,067000 | 06/10/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,910452 | 07/10/2026 | -0,56% | 16,03% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,157911 | 07/10/2026 | -0,33% | 17,08% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,522355 | 07/10/2026 | 7,22% | 30,92% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,826351 | 07/10/2026 | 7,47% | 32,10% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 101,490457 | 08/10/2026 | 13,19% | -4,45% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,790000 | 08/10/2026 | 15,29% | -1,04% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 113,668872 | 08/10/2026 | 22,92% | -1,13% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 107,677461 | 08/10/2026 | 13,71% | -2,69% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 111,240000 | 08/10/2026 | 15,83% | 0,74% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 150,027155 | 08/10/2026 | 20,84% | 7,76% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 120,132308 | 08/10/2026 | 23,48% | 0,67% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 173,431075 | 08/10/2026 | 40,28% | 20,71% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,555763 | 08/10/2026 | 17,16% | -0,28% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 140,333892 | 08/10/2026 | 17,16% | -0,20% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 103,810000 | 08/10/2026 | 8,96% | -5,25% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 76,507951 | 08/10/2026 | 12,57% | 4,28% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.351,500000 | 02/10/2026 | 5,70% | 28,27% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.937,674833 | 02/10/2026 | 12,06% | 27,46% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 941,425390 | 02/10/2026 | 5,90% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.572,195280 | 02/10/2026 | 4,58% | 25,56% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.683,160000 | 02/10/2026 | 6,03% | 29,79% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 184,234356 | 02/10/2026 | 10,13% | 38,62% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.988,988864 | 02/10/2026 | 12,40% | 28,98% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.540,047419 | 02/10/2026 | 4,34% | 24,30% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.644,220000 | 02/10/2026 | 5,76% | 28,52% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.941,763920 | 02/10/2026 | 12,11% | 27,67% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.048,586941 | 02/10/2026 | 4,27% | 0,29% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.084,828508 | 02/10/2026 | 5,90% | 0,28% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.742,041168 | 02/10/2026 | 4,65% | 25,80% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.867,490000 | 02/10/2026 | 6,09% | 30,06% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,604960 | 02/10/2026 | 1,46% | 33,05% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 2.045,229399 | 02/10/2026 | 12,45% | 29,20% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.387,680000 | 02/10/2026 | 6,01% | 29,19% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.054,841871 | 02/10/2026 | 12,72% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.188,824227 | 02/10/2026 | 4,90% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.362,851600 | 02/10/2026 | 4,52% | 25,17% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.385,150000 | 02/10/2026 | 5,96% | 29,47% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.343,893096 | 02/10/2026 | 12,32% | 28,66% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.496,174157 | 02/10/2026 | 5,28% | 28,82% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.514,740000 | 02/10/2026 | 6,73% | 33,23% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 189,867463 | 02/10/2026 | 10,88% | 42,47% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.455,020045 | 02/10/2026 | 13,14% | 32,40% | ***** |
