| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,474900 | 17/09/2026 | 4,02% | 26,24% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 119,121070 | 17/09/2026 | 7,76% | 23,59% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,748400 | 17/09/2026 | 4,37% | 28,08% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,697300 | 17/09/2026 | 4,76% | 29,49% | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,004311 | 17/09/2026 | 4,47% | 27,78% | *** |
| 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 LEH CAP | RVI USA | 11.306,748400 | 17/09/2026 | 1.018,99% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 156,835032 | 17/09/2026 | 16,44% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | 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% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,201570 | 11/09/2026 | 1,10% | 36,57% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.962,189441 | 11/09/2026 | 7,88% | 26,06% | **** |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | RFI GLOBAL | 1.376,200000 | 11/09/2026 | 5,13% | 28,99% | ***** |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.011,818496 | 11/09/2026 | 8,13% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.158,882658 | 11/09/2026 | 2,26% | · | ND |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | RFI GLOBAL | 1.328,896413 | 11/09/2026 | 1,91% | 21,77% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | RFI GLOBAL | 1.373,390000 | 11/09/2026 | 5,06% | 29,26% | ***** |
| SCHRODER GAIA CAT BOND Y1 ACC USD | RFI GLOBAL | 1.289,475500 | 11/09/2026 | 7,77% | 25,54% | **** |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | RFI GLOBAL | 1.458,258385 | 11/09/2026 | 2,61% | 25,33% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | RFI GLOBAL | 1.501,210000 | 11/09/2026 | 5,78% | 33,02% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | RFI GLOBAL | 186,331061 | 11/09/2026 | 8,82% | 39,96% | ***** |
| SCHRODER GAIA CAT BOND Y2 ACC USD | RFI GLOBAL | 1.395,453761 | 11/09/2026 | 8,51% | 29,20% | **** |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | RFI GLOBAL | 1.351,581843 | 11/09/2026 | 2,19% | 23,24% | ***** |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | RFI GLOBAL | 1.397,550000 | 11/09/2026 | 5,36% | 30,84% | ***** |
| SCHRODER GAIA CAT BOND Y ACC USD | RFI GLOBAL | 1.310,653899 | 11/09/2026 | 8,07% | 27,04% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 210,216880 | 17/09/2026 | 8,37% | 74,86% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | RVI TECNOLOGÍA | 206,000423 | 17/09/2026 | 1,81% | 74,84% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 214,940000 | 17/09/2026 | 5,10% | 84,21% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 216,602923 | 17/09/2026 | 7,69% | 79,56% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | RVI TECNOLOGÍA | 216,557791 | 17/09/2026 | 8,81% | 78,16% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 222,596662 | 17/09/2026 | 2,28% | 77,94% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 228,410000 | 17/09/2026 | 5,70% | 87,25% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 236,642200 | 17/09/2026 | 8,92% | 97,04% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | RVI TECNOLOGÍA | 231,347444 | 17/09/2026 | 9,61% | 81,58% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 229,283752 | 17/09/2026 | 2,97% | 81,70% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | RVI TECNOLOGÍA | 232,920000 | 17/09/2026 | 6,20% | 88,36% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 236,617019 | 17/09/2026 | 10,04% | 82,90% | ** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | RENT. ABSOLUTA. | 295,620000 | 17/09/2026 | 0,83% | 45,28% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 288,912116 | 17/09/2026 | 4,55% | 42,06% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | RENT. ABSOLUTA. | 322,100000 | 17/09/2026 | 1,20% | 46,99% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | RENT. ABSOLUTA. | 376,173832 | 17/09/2026 | 3,99% | 53,72% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | RENT. ABSOLUTA. | 306,593502 | 17/09/2026 | 4,92% | 43,86% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 357,951765 | 17/09/2026 | 1,43% | 46,63% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | RENT. ABSOLUTA. | 358,280000 | 17/09/2026 | 1,75% | 49,59% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 414,563672 | 17/09/2026 | 4,58% | 56,22% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | RENT. ABSOLUTA. | 340,893650 | 17/09/2026 | 5,45% | 46,19% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | RENT. ABSOLUTA. | 355,760000 | 17/09/2026 | 1,70% | 49,33% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS GBP | RENT. ABSOLUTA. | 398,520331 | 17/09/2026 | 1,90% | 49,23% | ***** |
| SCHRODER GAIA EGERTON EQUITY X ACC EUR | RENT. ABSOLUTA. | 355,610000 | 17/09/2026 | 1,74% | 49,08% | ***** |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,685580 | 31/08/2026 | -11,87% | -3,77% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,250000 | 31/08/2026 | -10,00% | -0,26% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 118,648421 | 31/08/2026 | -7,82% | 4,16% | ** |
| SCHRODER GAIA SEG US EQUITY C ACC USD | RENT. ABSOLUTA. | 89,211797 | 31/08/2026 | -7,54% | -2,88% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,133532 | 31/08/2026 | -11,71% | -3,38% | ** |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | RENT. ABSOLUTA. | 90,375992 | 31/08/2026 | -7,33% | -1,65% | ** |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | RENT. ABSOLUTA. | 96,021758 | 31/08/2026 | -12,16% | -5,33% | ** |