| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 106,608623 | 28/10/2026 | 1,44% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,376891 | 28/10/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,652597 | 28/10/2026 | 1,47% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,998058 | 28/10/2026 | 0,39% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | A VENCIMIENTO: SIN GARANTÍA | 102,970000 | 21/05/2026 | · | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,317220 | 28/10/2026 | 1,33% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,022242 | 28/10/2026 | 0,07% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,563381 | 28/10/2026 | 0,96% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,901352 | 28/10/2026 | 1,34% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,494556 | 28/10/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,099274 | 28/10/2026 | 0,11% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,954999 | 28/10/2026 | 0,08% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,828131 | 28/10/2026 | 0,02% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,206628 | 28/10/2026 | -0,17% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,031691 | 28/10/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,894585 | 28/10/2026 | 0,45% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,656099 | 28/10/2026 | 0,62% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 98,890540 | 28/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2029 4, FI | A VENCIMIENTO: SIN GARANTÍA | 98,757542 | 28/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,336473 | 28/10/2026 | -0,79% | · | ND |
| SANTANDER PB TARGET 2030 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,083380 | 28/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2030 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,087486 | 28/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2030 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 28/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 98,121406 | 28/10/2026 | · | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.299,024074 | 24/06/2026 | · | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | RF EURO MEDIO PLAZO | 99,723800 | 29/10/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | A VENCIMIENTO: SIN GARANTÍA | 100,552100 | 29/10/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,147400 | 29/10/2026 | 0,44% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,974600 | 29/10/2026 | 17,83% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,305100 | 29/10/2026 | -0,09% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 115,325606 | 29/10/2026 | 8,21% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 92,192273 | 29/10/2026 | 8,68% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 109,170500 | 29/10/2026 | 8,26% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,930000 | 29/10/2026 | 1,41% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 117,772866 | 29/10/2026 | 8,82% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.331,672900 | 29/10/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 162,496765 | 29/10/2026 | 20,65% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,968608 | 29/10/2026 | 0,54% | · | ND |
| SAPERE AUDE FUND M | OTROS | 15,165000 | 27/10/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 947,708389 | 23/10/2026 | 6,61% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.064,138301 | 23/10/2026 | 13,72% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.199,696543 | 23/10/2026 | 5,86% | · | ND |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,963700 | 29/10/2026 | · | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,165500 | 29/10/2026 | -1,56% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 90,118688 | 29/10/2026 | 5,44% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 89,564420 | 29/10/2026 | 4,76% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 95,902200 | 29/10/2026 | -1,49% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 102,481581 | 29/10/2026 | 9,60% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 99,995000 | 29/10/2026 | 4,38% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 151,591285 | 29/10/2026 | 30,02% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 123,613657 | 29/10/2026 | 9,17% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 110,978706 | 29/10/2026 | 9,03% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,827853 | 29/10/2026 | 5,66% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 118,182200 | 29/10/2026 | 2,02% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 112,271069 | 29/10/2026 | 9,44% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 91,507300 | 29/10/2026 | -5,36% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,917790 | 29/10/2026 | 2,24% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 86,067835 | 29/10/2026 | 1,49% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 92,001078 | 29/10/2026 | 3,22% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 106,038100 | 29/10/2026 | -1,20% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 100,820575 | 29/10/2026 | 6,06% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 120,168400 | 29/10/2026 | 2,54% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 114,193711 | 29/10/2026 | 9,99% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 92,743127 | 29/10/2026 | 4,08% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 93,547080 | 29/10/2026 | 3,73% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 107,681800 | 29/10/2026 | -0,85% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 102,668014 | 29/10/2026 | 6,59% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 106,201258 | 29/10/2026 | 10,24% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 93,736029 | 29/10/2026 | 3,84% | · | ND |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 82,958940 | 29/10/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 123,601400 | 29/10/2026 | 21,40% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,616600 | 29/10/2026 | 12,89% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 106,975022 | 29/10/2026 | 21,46% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 123,482400 | 29/10/2026 | 21,29% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 116,509200 | 29/10/2026 | 12,81% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 106,888679 | 29/10/2026 | 21,37% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 122,017500 | 29/10/2026 | 19,94% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 105,600988 | 29/10/2026 | 20,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 33,678500 | 29/10/2026 | 26,19% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 33,559659 | 29/10/2026 | 26,33% | · | ND |
