| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,008587 | 10/12/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 9,973515 | 10/12/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,110437 | 10/12/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,580309 | 10/12/2025 | 0,71% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,126745 | 10/12/2025 | 1,45% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,175585 | 10/12/2025 | 1,78% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,140701 | 10/12/2025 | 1,54% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,140701 | 10/12/2025 | 1,54% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,168666 | 10/12/2025 | 1,73% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,133721 | 10/12/2025 | 1,50% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,630950 | 10/12/2025 | 1,65% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,576882 | 10/12/2025 | 1,87% | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL PLANIFICACION 50, FI BASE | MIXTO AGRESIVO GLOBAL | 10,310000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,570000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PYME | MIXTO AGRESIVO GLOBAL | 10,370000 | 13/09/2022 | · | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 11,016638 | 10/12/2025 | 2,60% | · | 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 | 17,833542 | 10/12/2025 | -2,68% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,385709 | 10/12/2025 | -4,12% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,778094 | 10/12/2025 | 2,36% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,682281 | 10/12/2025 | 2,07% | · | ND |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,428819 | 10/12/2025 | · | · | 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 | 149,803408 | 09/12/2025 | · | · | 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 | 101,526000 | 10/12/2025 | 2,44% | · | ND |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.022,966430 | 08/12/2025 | · | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 105,952983 | 10/12/2025 | 34,66% | · | 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 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,820440 | 10/12/2025 | -5,33% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,357884 | 10/12/2025 | -0,26% | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 104,943000 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,400120 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,420148 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,148900 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,134900 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,402269 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,472494 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,459687 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,491233 | 10/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,053200 | 08/12/2025 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,225000 | 08/12/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 346,465211 | 10/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.030,247120 | 08/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,320001 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,217150 | 09/12/2025 | 2,89% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,233172 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,277778 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,555235 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,574143 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 347,866208 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,848723 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,006447 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 208,970519 | 09/12/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 120,986849 | 10/12/2025 | 19,30% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 131,806000 | 10/12/2025 | 18,81% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 133,770500 | 10/12/2025 | 30,58% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 123,505673 | 10/12/2025 | 20,25% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 131,914905 | 10/12/2025 | 20,28% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 117,834600 | 10/12/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,910300 | 10/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | 4,49% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 108,496800 | 10/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,318300 | 10/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 100,490500 | 10/12/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 158,754178 | 10/12/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 860,942205 | 08/12/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,015300 | 10/12/2025 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,331000 | 10/12/2025 | 1,69% | · | ND |
