| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 877,655902 | 16/09/2026 | -2,38% | 4,40% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 936,336281 | 16/09/2026 | -2,17% | 5,35% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.049,510939 | 16/09/2026 | -2,17% | 5,35% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.007,061778 | 16/09/2026 | -2,03% | 5,98% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.137,167938 | 16/09/2026 | -1,45% | 8,75% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.041,044355 | 16/09/2026 | -1,86% | 6,78% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.129,214323 | 16/09/2026 | -1,47% | 8,65% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,270868 | 16/09/2026 | 1,48% | 8,71% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,423153 | 16/09/2026 | 1,89% | 10,58% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,473428 | 16/09/2026 | -2,01% | 7,63% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,789569 | 16/09/2026 | -1,13% | 11,84% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,491240 | 16/09/2026 | -1,70% | 8,71% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,245940 | 16/09/2026 | 0,14% | 7,50% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,784719 | 16/09/2026 | 0,44% | 10,18% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,730992 | 16/09/2026 | 0,25% | 8,91% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,671231 | 16/09/2026 | 0,31% | 9,61% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,856441 | 16/09/2026 | 0,42% | 10,11% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.094,219880 | 16/09/2026 | 7,68% | 16,78% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.198,187887 | 16/09/2026 | 8,81% | 20,59% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 540,045670 | 16/09/2026 | 13,13% | 113,24% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 644,546440 | 16/09/2026 | 14,48% | 124,23% | ***** |
| 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 | 172,095464 | 16/09/2026 | 9,86% | 23,81% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,001807 | 16/09/2026 | 11,16% | 30,11% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,878916 | 17/09/2026 | 10,84% | 29,33% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 152,926004 | 17/09/2026 | 11,03% | 30,31% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 164,987822 | 17/09/2026 | 11,71% | 33,68% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,604072 | 16/09/2026 | -1,68% | 7,83% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,494962 | 16/09/2026 | -1,34% | 10,56% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 108,956639 | 15/09/2026 | 2,81% | 13,05% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 110,807417 | 15/09/2026 | 2,99% | 13,90% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 112,959314 | 15/09/2026 | 3,17% | 14,76% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 119,911421 | 15/09/2026 | 6,34% | 19,21% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 121,628391 | 15/09/2026 | 6,53% | 20,06% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 124,092189 | 15/09/2026 | 6,72% | 20,97% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,019175 | 16/09/2026 | -0,09% | 8,22% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,804651 | 16/09/2026 | 0,27% | 10,59% | **** |
| 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 EURO A CAP | RF EURO MEDIO PLAZO | 114,079900 | 17/09/2026 | 0,91% | 11,01% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,661700 | 17/09/2026 | 0,91% | 2,81% | * |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 97,873530 | 17/09/2026 | 2,29% | 3,19% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,038585 | 17/09/2026 | 2,28% | -6,12% | * |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,121070 | 17/09/2026 | 7,76% | 23,59% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,697300 | 17/09/2026 | 4,76% | 29,49% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 157,241268 | 17/09/2026 | 15,61% | 66,93% | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 170,910700 | 17/09/2026 | 15,50% | 66,99% | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 169,050400 | 17/09/2026 | 11,17% | 69,01% | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 110,644804 | 17/09/2026 | 3,82% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 88,389513 | 17/09/2026 | 4,20% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 104,958200 | 17/09/2026 | 4,08% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,040000 | 17/09/2026 | 0,51% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 112,903580 | 17/09/2026 | 4,32% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 161,242488 | 17/09/2026 | 16,23% | 70,86% | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 171,698570 | 17/09/2026 | 14,22% | 47,92% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,455048 | 17/09/2026 | 1,00% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,707000 | 15/09/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,974723 | 16/09/2026 | 0,03% | 14,66% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,221703 | 16/09/2026 | 0,24% | 15,70% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 22/07/2026 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,340677 | 16/09/2026 | 5,78% | 25,78% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,638234 | 16/09/2026 | 6,01% | 26,91% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,721741 | 17/09/2026 | 10,11% | -6,39% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,310000 | 17/09/2026 | 13,68% | -0,79% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 109,084575 | 17/09/2026 | 17,96% | -2,60% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 104,711599 | 17/09/2026 | 10,58% | -4,66% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 109,650000 | 17/09/2026 | 14,17% | 0,99% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 145,799837 | 17/09/2026 | 17,43% | 5,81% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 115,251285 | 17/09/2026 | 18,47% | -0,81% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 162,398746 | 17/09/2026 | 31,35% | 10,03% | ** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 136,875218 | 17/09/2026 | 17,43% | 0,16% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 140,661773 | 17/09/2026 | 17,43% | 0,22% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,340000 | 17/09/2026 | 7,42% | -5,01% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,935900 | 17/09/2026 | 10,26% | 6,27% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.340,260000 | 11/09/2026 | 4,83% | 28,06% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.859,480676 | 11/09/2026 | 7,54% | 24,37% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 908,471360 | 11/09/2026 | 2,19% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.532,885409 | 11/09/2026 | 1,96% | 22,14% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.668,800000 | 11/09/2026 | 5,12% | 29,58% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 180,900775 | 11/09/2026 | 8,14% | 36,19% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.908,298827 | 11/09/2026 | 7,84% | 25,86% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.501,756428 | 11/09/2026 | 1,74% | 20,91% | ***** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.630,490000 | 11/09/2026 | 4,88% | 28,32% | ***** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.863,345411 | 11/09/2026 | 7,58% | 24,57% | **** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 1.022,943458 | 11/09/2026 | 1,72% | -0,90% | * |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.046,885783 | 11/09/2026 | 2,20% | -1,60% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.698,476352 | 11/09/2026 | 2,03% | 22,38% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.851,460000 | 11/09/2026 | 5,18% | 29,85% | ***** |