| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 904,558165 | 11/02/2026 | 0,61% | 6,81% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 963,317528 | 11/02/2026 | 0,65% | 7,78% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.079,753434 | 11/02/2026 | 0,65% | 7,78% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.034,849773 | 11/02/2026 | 0,67% | 8,43% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.162,724786 | 11/02/2026 | 0,77% | 11,28% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.068,181195 | 11/02/2026 | 0,70% | 9,25% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.154,803034 | 11/02/2026 | 0,77% | 11,18% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,985251 | 11/02/2026 | 0,29% | 9,54% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,714825 | 11/02/2026 | 0,34% | 11,41% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,392022 | 11/02/2026 | 0,87% | 10,79% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,190436 | 11/02/2026 | 1,01% | 15,11% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,163309 | 11/02/2026 | 0,86% | 11,83% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,261613 | 11/02/2026 | 0,29% | 9,34% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,774872 | 11/02/2026 | 0,35% | 12,12% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,737794 | 11/02/2026 | 0,31% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,673273 | 11/02/2026 | 0,33% | 11,61% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,847947 | 11/02/2026 | 0,34% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.062,321522 | 11/02/2026 | 4,55% | 10,54% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.156,801768 | 11/02/2026 | 5,05% | 13,75% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,696900 | 11/02/2026 | 1,20% | 14,60% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,436639 | 11/02/2026 | 0,13% | 8,78% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 196,500000 | 11/02/2026 | 2,92% | 36,11% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,734874 | 11/02/2026 | 1,78% | 28,93% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,399400 | 11/02/2026 | 2,35% | 11,84% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,623400 | 11/02/2026 | 2,50% | 16,29% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,278000 | 11/02/2026 | 2,13% | 23,27% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,258824 | 11/02/2026 | 1,00% | 16,77% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 510,961540 | 11/02/2026 | 7,04% | 109,52% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 603,809406 | 11/02/2026 | 7,24% | 120,33% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 171,048974 | 11/02/2026 | 9,19% | 25,93% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 195,860857 | 11/02/2026 | 9,40% | 32,33% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 137,635217 | 11/02/2026 | 1,11% | 19,20% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 139,294466 | 11/02/2026 | 1,14% | 20,10% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 149,520094 | 11/02/2026 | 1,24% | 23,21% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 96,019678 | 11/02/2026 | 0,86% | 10,91% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,756254 | 11/02/2026 | 0,95% | 13,71% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,346199 | 10/02/2026 | 1,29% | 11,66% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,007703 | 10/02/2026 | 1,32% | 12,50% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,959465 | 10/02/2026 | 1,34% | 13,34% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,414316 | 10/02/2026 | 1,47% | 14,29% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,880108 | 10/02/2026 | 1,50% | 15,11% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 118,051937 | 10/02/2026 | 1,53% | 15,99% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,543420 | 11/02/2026 | 0,44% | 9,86% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,058823 | 11/02/2026 | 0,52% | 12,34% | **** |
| 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 | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,765378 | 11/02/2026 | -0,96% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 86,216639 | 11/02/2026 | -0,96% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,347700 | 11/02/2026 | 0,26% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,979700 | 11/02/2026 | 0,26% | · | ND |
| 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 TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 121,725300 | 11/02/2026 | 4,37% | 17,97% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 125,966000 | 11/02/2026 | 4,43% | 19,76% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,181765 | 11/02/2026 | 3,29% | 13,62% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 130,888400 | 11/02/2026 | 4,48% | 21,53% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 125,441600 | 11/02/2026 | 4,55% | 22,58% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 129,930222 | 11/02/2026 | 4,41% | 21,12% | **** |
| 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 GLOBAL, FI | RVI GLOBAL | 159,074946 | 12/02/2026 | 5,83% | 41,51% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,734052 | 12/02/2026 | 2,20% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,078077 | 11/02/2026 | 0,97% | 14,72% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,307197 | 11/02/2026 | 1,01% | 15,76% | *** |
| 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 | 12,877873 | 11/02/2026 | 2,11% | 21,95% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,141647 | 11/02/2026 | 2,15% | 23,05% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 100,000000 | 12/02/2026 | 11,53% | -7,38% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,730000 | 12/02/2026 | 9,78% | -8,45% | * |
| SCHRODER GAIA BLUETREND A ACC USD | GESTIÓN ALTERNATIVA | 100,757959 | 12/02/2026 | 8,96% | -12,84% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 105,688033 | 12/02/2026 | 11,61% | -5,66% | * |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,510000 | 12/02/2026 | 9,86% | -6,81% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,872919 | 12/02/2026 | 10,24% | -1,11% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | GESTIÓN ALTERNATIVA | 106,072090 | 12/02/2026 | 9,03% | -11,25% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,923530 | 12/02/2026 | 14,79% | 3,61% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 128,492710 | 12/02/2026 | 10,24% | -6,39% | ** |