| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 897,723224 | 22/07/2025 | -4,01% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 126,806223 | 22/07/2025 | -2,94% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,093940 | 22/07/2025 | -9,15% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,346696 | 22/07/2025 | -8,80% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,546171 | 23/07/2025 | 3,76% | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | 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 | 91,267269 | 23/07/2025 | -14,07% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,555006 | 23/07/2025 | -13,58% | · | ND |
