| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 15,070658 | 09/02/2026 | 3,17% | 32,39% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 264,706288 | 11/02/2026 | 3,03% | 27,49% | **** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 196,888235 | 11/02/2026 | 1,42% | 13,59% | ** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 193,071000 | 11/02/2026 | 2,50% | 19,48% | * |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 134,491000 | 11/02/2026 | 2,51% | 19,63% | * |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 228,503276 | 11/02/2026 | 3,03% | 27,56% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,799287 | 11/02/2026 | 3,03% | 27,49% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 176,014286 | 11/02/2026 | 1,42% | 13,53% | ** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 178,475000 | 11/02/2026 | 2,45% | 17,80% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 164,125210 | 11/02/2026 | 1,37% | 11,98% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,260000 | 11/02/2026 | 2,40% | 16,24% | * |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 198,357282 | 11/02/2026 | 2,93% | 24,05% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 152,447899 | 11/02/2026 | 1,31% | 10,37% | * |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,132199 | 11/02/2026 | 2,98% | 25,75% | **** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 22,000258 | 11/02/2026 | 0,87% | 29,20% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,692022 | 11/02/2026 | 0,72% | 24,44% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 18,196513 | 11/02/2026 | 4,18% | 52,14% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 18,382396 | 11/02/2026 | 4,20% | 60,39% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 17,079680 | 11/02/2026 | 4,01% | 46,10% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,711097 | 11/02/2026 | 3,99% | 36,66% | *** |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 19,374541 | 11/02/2026 | 2,82% | 55,13% | * |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 0,000000 | 03/02/2026 | 0,00% | -100,00% | ** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 17,235758 | 11/02/2026 | 2,66% | 49,04% | * |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,295865 | 11/02/2026 | 2,64% | 34,10% | * |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO | 10,078830 | 11/02/2026 | 0,45% | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO | 10,082382 | 11/02/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI C | DEUDA PRIVADA EURO | 10,082205 | 11/02/2026 | · | · | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 18,004822 | 11/02/2026 | 0,49% | 12,98% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,012951 | 11/02/2026 | 0,47% | 8,19% | ND |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 15,761220 | 11/02/2026 | 0,32% | 8,32% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,485456 | 11/02/2026 | 0,31% | 3,73% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 13,830871 | 11/02/2026 | -3,04% | 28,25% | *** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,917552 | 11/02/2026 | -3,06% | 25,06% | ND |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,345359 | 11/02/2026 | -3,20% | 22,96% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,035890 | 11/02/2026 | -3,21% | 19,93% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,907256 | 11/02/2026 | 0,19% | 9,56% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,789251 | 11/02/2026 | 0,15% | 8,44% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,869019 | 11/02/2026 | 0,56% | 9,15% | ND |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,766822 | 11/02/2026 | 0,53% | 8,11% | ND |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 15,959968 | 11/02/2026 | 0,39% | 11,69% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,129936 | 11/02/2026 | 0,36% | 10,95% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,010802 | 11/02/2026 | 0,38% | 11,52% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,149659 | 11/02/2026 | 0,39% | 11,69% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,057963 | 10/02/2026 | 1,13% | 22,35% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,416063 | 10/02/2026 | 1,12% | 9,42% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,729675 | 10/02/2026 | 1,06% | 19,98% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,236899 | 10/02/2026 | 1,04% | 7,26% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,992521 | 10/02/2026 | 1,12% | 21,98% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,520993 | 10/02/2026 | 1,12% | 10,17% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,789835 | 11/02/2026 | 0,97% | 14,64% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,757404 | 11/02/2026 | 0,90% | 12,43% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,047801 | 11/02/2026 | 0,95% | 14,13% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,603745 | 11/02/2026 | 1,49% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,890151 | 10/02/2026 | 1,05% | 22,64% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,146585 | 10/02/2026 | 1,04% | 12,76% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,480156 | 10/02/2026 | 0,97% | 20,27% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,921191 | 10/02/2026 | 0,96% | 10,58% | ** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 16,426069 | 11/02/2026 | 0,38% | 61,17% | **** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 15,405551 | 11/02/2026 | 0,22% | 54,76% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,791344 | 10/02/2026 | 8,46% | 41,07% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 0,000010 | 30/01/2026 | 0,00% | -100,00% | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,936200 | 10/02/2026 | 8,50% | 42,13% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,502140 | 10/02/2026 | 8,48% | 40,30% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,667266 | 10/02/2026 | 1,23% | 35,88% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,397376 | 10/02/2026 | 1,21% | 35,22% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,846026 | 10/02/2026 | 1,10% | 31,47% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,802189 | 10/02/2026 | 1,08% | 30,82% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI C | RVI GLOBAL | 27,980076 | 09/02/2026 | 1,03% | 34,27% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI CR | RVI GLOBAL | 27,749442 | 09/02/2026 | 1,02% | 33,61% | *** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | ALTERNATIVOS. VOLAT.BAJA | 9,789198 | 10/02/2026 | 0,44% | 6,83% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | ALTERNATIVOS. VOLAT.BAJA | 9,054940 | 10/02/2026 | 0,35% | 4,29% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI C | ALTERNATIVOS. VOLAT.BAJA | 9,546749 | 10/02/2026 | 0,40% | 5,71% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,626217 | 10/02/2026 | 2,14% | 27,70% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,030267 | 10/02/2026 | 2,05% | 24,86% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,057480 | 10/02/2026 | 1,68% | 22,16% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,626374 | 10/02/2026 | 1,61% | 19,99% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,413082 | 10/02/2026 | 1,35% | 17,56% | **** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,083908 | 10/02/2026 | 1,29% | 15,81% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,395205 | 10/02/2026 | 0,96% | 13,37% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,274871 | 10/02/2026 | 0,94% | 12,52% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,366849 | 10/02/2026 | 4,37% | 84,73% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,706340 | 10/02/2026 | 4,41% | 86,68% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,577778 | 10/02/2026 | 4,46% | 88,65% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,714141 | 10/02/2026 | 4,59% | 95,32% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,782193 | 10/02/2026 | 4,41% | 65,24% | ** |
| 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 EURO, FI A | RV EURO | 5,953379 | 10/02/2026 | 4,32% | 36,69% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,115005 | 10/02/2026 | 4,53% | 44,04% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,841942 | 10/02/2026 | 15,80% | 33,40% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,345587 | 10/02/2026 | 16,03% | 43,95% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 147,262002 | 09/02/2026 | -0,15% | 39,84% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 148,087722 | 09/02/2026 | 0,04% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,925800 | 09/02/2026 | 0,86% | 11,31% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,534300 | 09/02/2026 | 0,86% | 2,06% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,596500 | 09/02/2026 | 0,89% | 12,14% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,308900 | 09/02/2026 | 0,89% | 4,08% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |