| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,857152 | 30/10/2026 | -1,35% | 8,67% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,263023 | 30/10/2026 | 0,31% | 7,23% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,813196 | 30/10/2026 | 0,70% | 9,87% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,750462 | 30/10/2026 | 0,43% | 8,58% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,697218 | 30/10/2026 | 0,55% | 9,30% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,884821 | 30/10/2026 | 0,69% | 9,80% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,020596 | 30/10/2026 | 7,96% | 20,12% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.201,956624 | 30/10/2026 | 9,15% | 23,95% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,906600 | 02/11/2026 | 0,57% | 13,91% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,783434 | 02/11/2026 | 6,79% | 14,05% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 205,892200 | 02/11/2026 | 7,84% | 42,86% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,398449 | 02/11/2026 | 14,39% | 42,79% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,476200 | 02/11/2026 | 2,52% | 12,71% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,223900 | 02/11/2026 | 3,63% | 17,18% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 152,849500 | 02/11/2026 | 3,20% | 24,84% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 135,737964 | 02/11/2026 | 9,45% | 24,84% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 516,492962 | 30/10/2026 | 8,20% | 110,76% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 617,678471 | 30/10/2026 | 9,71% | 121,59% | ***** |
| 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 | 172,568822 | 30/10/2026 | 10,16% | 31,99% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 199,946491 | 30/10/2026 | 11,68% | 38,67% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 151,997200 | 30/10/2026 | 11,66% | 37,14% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,104843 | 30/10/2026 | 11,89% | 38,17% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,426215 | 30/10/2026 | 12,68% | 41,73% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,844796 | 30/10/2026 | -1,43% | 7,59% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,804626 | 30/10/2026 | -1,03% | 10,33% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,548927 | 29/10/2026 | 3,36% | 14,42% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,443350 | 29/10/2026 | 3,58% | 15,28% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,641833 | 29/10/2026 | 3,79% | 16,15% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 121,175958 | 29/10/2026 | 7,46% | 22,51% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,948080 | 29/10/2026 | 7,69% | 23,38% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,476421 | 29/10/2026 | 7,91% | 24,32% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,255104 | 30/10/2026 | 0,15% | 7,79% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,162630 | 30/10/2026 | 0,62% | 10,20% | **** |
| 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 | 114,283400 | 02/11/2026 | 1,09% | 10,48% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,852600 | 02/11/2026 | 1,10% | 2,33% | * |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | RF EURO MEDIO PLAZO | 99,795400 | 02/11/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,471380 | 02/11/2026 | 5,01% | 5,44% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,401748 | 02/11/2026 | 5,00% | -4,08% | * |
| SANTANDER TARGET MATURITY 2031 EURO AD DIS | A VENCIMIENTO: SIN GARANTÍA | 100,695700 | 02/11/2026 | · | · | ND |
| 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 | 103,167000 | 02/11/2026 | 0,46% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 101,018600 | 02/11/2026 | 17,88% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,366900 | 02/11/2026 | -0,03% | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,455000 | 02/11/2026 | 2,42% | 25,24% | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,069500 | 02/11/2026 | 2,86% | 27,14% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,756419 | 02/11/2026 | 9,24% | 27,40% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,363300 | 02/11/2026 | 3,27% | 28,99% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,447300 | 02/11/2026 | 3,72% | 30,46% | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 128,136636 | 02/11/2026 | 2,97% | 28,57% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 157,392564 | 02/11/2026 | 15,73% | 70,66% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 171,437800 | 02/11/2026 | 15,86% | 70,27% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 164,970500 | 02/11/2026 | 8,48% | 68,83% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 113,327389 | 02/11/2026 | 6,33% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 90,602710 | 02/11/2026 | 6,81% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 107,784200 | 02/11/2026 | 6,89% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 99,950000 | 02/11/2026 | 0,42% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 115,740817 | 02/11/2026 | 6,94% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.050,490300 | 02/11/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 157,246523 | 02/11/2026 | 16,75% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 161,612607 | 02/11/2026 | 16,50% | 74,70% | ***** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 169,798226 | 02/11/2026 | 12,96% | 53,23% | *** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,884283 | 02/11/2026 | 0,46% | · | ND |
| SAPERE AUDE FUND M | OTROS | 15,264000 | 29/10/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,939671 | 30/10/2026 | -0,29% | 15,16% | ** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,189908 | 30/10/2026 | -0,04% | 16,20% | *** |
| 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 | 13,305924 | 30/10/2026 | 5,51% | 28,19% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,607626 | 30/10/2026 | 5,77% | 29,35% | ** |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,683020 | 02/11/2026 | 8,95% | -6,00% | ** |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 100,510000 | 02/11/2026 | 9,54% | -3,99% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 107,774608 | 02/11/2026 | 16,54% | -3,50% | ** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 103,687588 | 02/11/2026 | 9,50% | -4,25% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 105,730000 | 02/11/2026 | 10,09% | -2,27% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 144,627901 | 02/11/2026 | 16,49% | 6,89% | ** |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 113,953281 | 02/11/2026 | 17,13% | -1,73% | ** |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 152,630171 | 02/11/2026 | 23,45% | 4,83% | *** |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 131,646327 | 02/11/2026 | 12,94% | -1,08% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | RENT. ABSOLUTA. | 135,283561 | 02/11/2026 | 12,94% | -1,00% | ** |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,670000 | 02/11/2026 | 3,57% | -8,09% | ** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | RENT. ABSOLUTA. | 74,320164 | 02/11/2026 | 9,35% | 5,30% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.359,570000 | 30/10/2026 | 6,34% | 27,42% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.968,328841 | 30/10/2026 | 13,83% | 28,25% | **** |
| SCHRODER GAIA CAT BOND A DIS USD | RFI GLOBAL | 954,699012 | 30/10/2026 | 7,39% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.588,364780 | 30/10/2026 | 5,65% | 24,56% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.693,740000 | 30/10/2026 | 6,70% | 28,94% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 188,781737 | 30/10/2026 | 12,85% | 41,46% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 2.021,078167 | 30/10/2026 | 14,21% | 29,79% | **** |