| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,620900 | 133,790000 | · | 17/12/2025 |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 118,382100 | 658,350000 | · | 17/12/2025 |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 122,551850 | 674,650000 | · | 17/12/2025 |
| SANTANDER US EQUITY A CAP | RVI USA | 133,039584 | 1.891,610000 | · | 17/12/2025 |
| SANTANDER US EQUITY AE CAP | RVI USA | 144,275900 | 237,400000 | · | 17/12/2025 |
| SANTANDER US EQUITY AEH CAP | RVI USA | 148,557100 | 6.095,570000 | · | 17/12/2025 |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 105,173861 | 49.921,140000 | · | 17/12/2025 |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,774441 | 70.650,450000 | · | 17/12/2025 |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.867,198000 | 33.584,390000 | · | 17/12/2025 |
| SANTANDER US EQUITY M CAP | RVI USA | 131,700051 | 16.704,160000 | · | 17/12/2025 |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 29.466,210000 | · | 25/11/2025 |
| SANTANDER US EQUITY S CAP | RVI USA | 135,662771 | 13.566,280000 | · | 17/12/2025 |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,765645 | 142.379,090000 | 3.369 | 18/12/2025 |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,094699 | 5.687,530000 | 165 | 18/12/2025 |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,956499 | 4.567,310000 | · | 17/12/2025 |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,177958 | 19.554,940000 | · | 17/12/2025 |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 2.222,770000 | · | 12/08/2025 |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 23.199,330000 | · | 12/08/2025 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,509952 | 9.456,730000 | · | 17/12/2025 |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,760315 | 52.963,420000 | · | 17/12/2025 |
