| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,523700 | 11/02/2026 | 0,25% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,275800 | 11/02/2026 | 0,56% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 85,215966 | 11/02/2026 | -0,56% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,283000 | 11/02/2026 | 0,88% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 135,918403 | 11/02/2026 | -0,06% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,311400 | 11/02/2026 | 0,23% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,504900 | 11/02/2026 | 0,94% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,858403 | 11/02/2026 | 0,26% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,109244 | 11/02/2026 | 0,33% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,468000 | 11/02/2026 | 0,62% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,930000 | 11/02/2026 | 1,41% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,599748 | 11/02/2026 | 0,34% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.021,121540 | 11/02/2026 | 1,06% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,758908 | 11/02/2026 | 0,05% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,758487 | 11/02/2026 | 0,02% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,734052 | 12/02/2026 | 2,20% | · | 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 ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 29,957400 | 12/02/2026 | 12,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 29,867273 | 12/02/2026 | 12,43% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 33,039400 | 12/02/2026 | 12,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 33,203874 | 12/02/2026 | 12,10% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 19,959600 | 12/02/2026 | 12,31% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 19,912295 | 12/02/2026 | 12,24% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 28,283900 | 12/02/2026 | 12,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,345200 | 12/02/2026 | 12,23% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 38,906000 | 12/02/2026 | 12,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 22,439900 | 12/02/2026 | 12,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 51,168300 | 12/02/2026 | 12,54% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 116,052900 | 12/02/2026 | 12,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 100,785951 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | MIXTO FLEXIBLE | 117,170315 | 23/09/2022 | · | · | ND |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | RFI USA | 11,348521 | 23/09/2022 | · | · | ND |