| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,222322 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,129533 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,196858 | 05/11/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,754525 | 05/11/2025 | 5,93% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 119,027900 | 05/11/2025 | 5,70% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,986700 | 05/11/2025 | 14,71% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,739000 | 05/11/2025 | 6,42% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.157,502698 | 05/11/2025 | 6,71% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,477639 | 05/11/2025 | 6,58% | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,660717 | 05/11/2025 | 2,62% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,760297 | 05/11/2025 | 2,97% | · | 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 | 104,764700 | 05/11/2025 | 1,76% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,404629 | 05/11/2025 | -6,87% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 91,485294 | 05/11/2025 | -6,87% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,902400 | 05/11/2025 | 2,00% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,508000 | 05/11/2025 | 2,00% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,778000 | 05/11/2025 | 2,23% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,791300 | 05/11/2025 | 3,40% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 89,940480 | 05/11/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,650200 | 05/11/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,169683 | 05/11/2025 | 7,07% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,425100 | 05/11/2025 | 6,84% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 151,665100 | 05/11/2025 | 16,23% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 136,619735 | 05/11/2025 | 7,99% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 990,650714 | 05/11/2025 | 5,92% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,772537 | 05/11/2025 | 7,75% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,436826 | 05/11/2025 | -3,45% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,985468 | 05/11/2025 | -2,88% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 105,860129 | 06/11/2025 | 6,08% | · | 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 GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 89,867652 | 29/10/2025 | -15,39% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 91,397387 | 29/10/2025 | -14,66% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,069440 | 29/10/2025 | -13,78% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 92,514610 | 29/10/2025 | -14,49% | · | ND |
