| 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 | 10,607402 | 06/11/2025 | 0,97% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,115505 | 06/11/2025 | 1,33% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,160977 | 06/11/2025 | 1,64% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,128502 | 06/11/2025 | 1,42% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,128502 | 06/11/2025 | 1,42% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,154542 | 06/11/2025 | 1,59% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,122001 | 06/11/2025 | 1,38% | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,617067 | 06/11/2025 | 1,52% | · | ND |
| SABADELL HORIZONTE 11 2026, FI | RF EURO CORTO PLAZO | 10,568051 | 06/11/2025 | 1,79% | · | 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 | 10,996499 | 06/11/2025 | 2,41% | · | 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 | 17,965579 | 06/11/2025 | -1,95% | · | ND |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 14,458473 | 06/11/2025 | -3,63% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,810968 | 06/11/2025 | 2,67% | · | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,717857 | 06/11/2025 | 2,41% | · | ND |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,457247 | 06/11/2025 | · | · | 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 | 149,448810 | 04/11/2025 | · | · | 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 | 102,042000 | 05/11/2025 | 2,96% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 103,806213 | 05/11/2025 | 31,93% | · | 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 | · | · | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,437174 | 05/11/2025 | -4,69% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,069846 | 05/11/2025 | 1,45% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,415042 | 05/11/2025 | 1,50% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,075691 | 05/11/2025 | 1,89% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,336296 | 05/11/2025 | -0,28% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,714397 | 05/11/2025 | 1,53% | · | 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 | 102,395000 | 05/11/2025 | · | · | ND |
