| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,778000 | 05/11/2025 | 2,23% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,791300 | 05/11/2025 | 3,40% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 89,940480 | 05/11/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,650200 | 05/11/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,169683 | 05/11/2025 | 7,07% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,425100 | 05/11/2025 | 6,84% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 151,665100 | 05/11/2025 | 16,23% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 136,619735 | 05/11/2025 | 7,99% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 990,650714 | 05/11/2025 | 5,92% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,772537 | 05/11/2025 | 7,75% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,436826 | 05/11/2025 | -3,45% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,985468 | 05/11/2025 | -2,88% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,860129 | 06/11/2025 | 6,08% | · | ND |
| 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 |
| 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 |
