| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 627,444953 | 20/05/2026 | 11,44% | 136,36% | ***** |
| 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 | 172,485657 | 20/05/2026 | 10,11% | 23,57% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 198,382895 | 20/05/2026 | 10,81% | 29,85% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 145,696879 | 20/05/2026 | 7,03% | 21,81% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 147,552327 | 20/05/2026 | 7,13% | 22,73% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 158,746052 | 20/05/2026 | 7,48% | 25,91% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,873552 | 20/05/2026 | -0,35% | 9,90% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,664151 | 20/05/2026 | -0,16% | 12,66% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,002278 | 19/05/2026 | 1,90% | 11,05% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,747544 | 19/05/2026 | 2,00% | 11,88% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 111,787694 | 19/05/2026 | 2,10% | 12,72% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 117,241951 | 19/05/2026 | 3,97% | 14,89% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 118,823826 | 19/05/2026 | 4,07% | 15,71% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 121,132030 | 19/05/2026 | 4,17% | 16,59% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,172493 | 20/05/2026 | 0,06% | 9,04% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,808719 | 20/05/2026 | 0,27% | 11,48% | **** |
| 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 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA MEDIO PLAZO | 98,243379 | 27/03/2026 | · | · | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA MEDIO PLAZO | 89,374577 | 27/03/2026 | · | · | * |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 113,346600 | 27/03/2026 | · | · | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 104,984100 | 27/03/2026 | · | · | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 101,794900 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 86,570982 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 99,087700 | 27/03/2026 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 114,008900 | 27/03/2026 | · | · | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 118,055100 | 27/03/2026 | · | · | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 110,804550 | 27/03/2026 | · | · | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,735400 | 27/03/2026 | · | · | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 117,701700 | 27/03/2026 | · | · | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,760609 | 27/03/2026 | · | · | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | · | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 166,581658 | 21/05/2026 | 10,82% | 48,31% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,210733 | 21/05/2026 | 0,77% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,975168 | 19/05/2026 | 0,03% | 15,32% | **** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,211095 | 19/05/2026 | 0,15% | 16,36% | **** |
| 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 | 13,054037 | 19/05/2026 | 3,51% | 24,94% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,332045 | 19/05/2026 | 3,63% | 26,07% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 100,262438 | 21/05/2026 | 11,82% | -0,21% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,620000 | 21/05/2026 | 10,75% | 0,17% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 104,655574 | 21/05/2026 | 13,17% | -1,20% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 106,134500 | 21/05/2026 | 12,08% | 1,65% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,600000 | 21/05/2026 | 11,00% | 1,94% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 140,062245 | 21/05/2026 | 12,81% | 7,21% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 110,354341 | 21/05/2026 | 13,43% | 0,62% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 156,677300 | 21/05/2026 | 26,73% | 17,68% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,489130 | 21/05/2026 | 12,81% | 1,49% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,122002 | 21/05/2026 | 12,81% | 1,56% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 99,520000 | 21/05/2026 | 4,46% | -4,09% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 75,715141 | 21/05/2026 | 11,40% | 6,97% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.292,670000 | 15/05/2026 | 1,10% | 29,20% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,379773 | 15/05/2026 | 2,85% | 26,98% | **** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.538,013998 | 15/05/2026 | 2,30% | 29,96% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.607,370000 | 15/05/2026 | 1,25% | 30,71% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,890293 | 15/05/2026 | 2,16% | 36,91% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.822,703818 | 15/05/2026 | 3,00% | 28,50% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.508,234908 | 15/05/2026 | 2,18% | 28,64% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.572,160000 | 15/05/2026 | 1,13% | 29,44% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,759546 | 15/05/2026 | 2,87% | 27,18% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,104273 | 15/05/2026 | -0,85% | -1,67% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.021,319229 | 15/05/2026 | -0,30% | -0,49% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.703,521435 | 15/05/2026 | 2,33% | 30,20% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.782,900000 | 15/05/2026 | 1,28% | 30,99% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,670916 | 15/05/2026 | -0,26% | 35,25% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.873,839009 | 15/05/2026 | 3,02% | 28,71% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 211,268213 | 21/05/2026 | 8,91% | 86,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 218,687808 | 21/05/2026 | 8,08% | 95,30% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 218,960000 | 21/05/2026 | 7,07% | 95,00% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 218,339170 | 21/05/2026 | 8,55% | 88,54% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 217,648073 | 21/05/2026 | 9,36% | 89,98% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 235,724440 | 21/05/2026 | 8,31% | 98,78% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,120000 | 21/05/2026 | 7,42% | 98,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 237,143221 | 21/05/2026 | 9,15% | 109,03% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 231,382016 | 21/05/2026 | 9,63% | 93,17% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 241,629306 | 21/05/2026 | 8,52% | 102,15% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 235,640000 | 21/05/2026 | 7,44% | 98,62% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 235,865161 | 21/05/2026 | 9,69% | 94,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 292,350000 | 21/05/2026 | -0,28% | 48,79% | ***** |