| SANTANDER US EQUITY LEH CAP | RVI USA | 1.025,999140 | 08/01/2026 | 1,54% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 137,693191 | 08/01/2026 | 2,23% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 141,813790 | 08/01/2026 | 2,22% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 156,638664 | 09/01/2026 | 4,20% | 42,06% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,849836 | 09/01/2026 | 1,37% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,971435 | 31/12/2025 | 0,00% | 14,70% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,194485 | 31/12/2025 | 0,00% | 15,73% | *** |
| 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 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,611633 | 31/12/2025 | 0,00% | 20,82% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,865512 | 31/12/2025 | 0,00% | 21,90% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 93,547348 | 09/01/2026 | 4,33% | -14,07% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,790000 | 09/01/2026 | 4,39% | -13,52% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 97,466071 | 09/01/2026 | 5,40% | -15,95% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 98,829719 | 09/01/2026 | 4,37% | -12,46% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,270000 | 09/01/2026 | 4,40% | -11,97% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,402213 | 09/01/2026 | 5,03% | -6,52% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 102,551108 | 09/01/2026 | 5,41% | -14,42% | ** |
