| SABADELL PLANIFICACION 50, FI PYME | MIXTO AGRESIVO GLOBAL | 10,370000 | 13/09/2022 | · | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,996499 | 06/11/2025 | 2,41% | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,965579 | 06/11/2025 | -1,95% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,458473 | 06/11/2025 | -3,63% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,810968 | 06/11/2025 | 2,67% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717857 | 06/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,457247 | 06/11/2025 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 9,926803 | 05/12/2023 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 149,448810 | 04/11/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,042000 | 05/11/2025 | 2,96% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 103,806213 | 05/11/2025 | 31,93% | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,437174 | 05/11/2025 | -4,69% | · | ND |
