| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 209,368776 | · | · | 12/08/2026 |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 162,736249 | · | · | 12/08/2026 |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 169,404157 | · | · | 12/08/2026 |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 23,654374 | 34.744,320000 | 17 | 13/08/2026 |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 19,971848 | 2.053,590000 | 308 | 13/08/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 20,099310 | 6.607,100000 | · | 13/08/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 20,324492 | 1.147,240000 | · | 13/08/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 18,738427 | 2.152,470000 | · | 13/08/2026 |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 17,003695 | 55,920000 | · | 13/08/2026 |
| SANTALUCIA IBERICO ACCIONES, FI A | RV ESPAÑA | 21,374908 | 135.593,390000 | 47 | 13/08/2026 |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 18,882299 | 2.294,100000 | 22 | 13/08/2026 |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 17,710874 | 50,430000 | · | 13/08/2026 |
| SANTALUCIA PAGARES, FI A | DEUDA PRIVADA EURO CORTO PLAZO | 10,247849 | 33.798,720000 | · | 13/08/2026 |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,237712 | 61.608,750000 | · | 13/08/2026 |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,264137 | 2.443,090000 | · | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI A | RVI EUROPA | 19,349793 | 154.779,400000 | 261 | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 19,143593 | 30,160000 | · | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI B | RVI EUROPA | 16,820118 | 1.727,210000 | 66 | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 17,397749 | 62,910000 | · | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 15,419031 | 136.694,980000 | 1 | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 15,447704 | 717,120000 | · | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 13,666678 | 8.323,930000 | 1 | 13/08/2026 |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 13,265725 | 325,250000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,819917 | 1.752,650000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,702071 | 29.679,510000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,122105 | 153.155,770000 | 29 | 13/08/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,266792 | 112.228,210000 | 312 | 13/08/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,169401 | 7.747,220000 | 18 | 13/08/2026 |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,313723 | 11.610,640000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,031802 | 2.406,860000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,325356 | 1.601,530000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,672792 | 571,050000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,120704 | 6,930000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,961536 | 814,660000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,453399 | 0,040000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,021548 | 15.300,980000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 10,024116 | · | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 10,024116 | · | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,794914 | 219.625,200000 | 14 | 13/08/2026 |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,700943 | 20.556,960000 | 201 | 13/08/2026 |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,037115 | 4.220,240000 | 17 | 13/08/2026 |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,744407 | 7.135,330000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 12,029084 | 4.453,490000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,153207 | 36.474,350000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,576510 | 1.269,860000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,895426 | 42,650000 | · | 12/08/2026 |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,854170 | 4.305,990000 | · | 13/08/2026 |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,852172 | 1.147,170000 | · | 13/08/2026 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 18,204674 | 13.664,810000 | · | 13/08/2026 |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,958481 | 3.665,030000 | · | 13/08/2026 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,735914 | 5.728,130000 | · | 12/08/2026 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,226910 | 6.096,820000 | · | 12/08/2026 |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,552842 | 1.230,070000 | · | 12/08/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 32,766907 | 141.704,460000 | 116 | 12/08/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 32,416947 | 75.736,160000 | · | 12/08/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 29,379672 | 5.427,650000 | 34 | 12/08/2026 |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 30,427597 | 261,110000 | · | 12/08/2026 |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,841638 | 10.574,040000 | 17 | 12/08/2026 |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,067004 | 495,150000 | 60 | 12/08/2026 |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,721209 | 8.936,070000 | 107 | 12/08/2026 |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 15,024041 | 3.223,700000 | · | 12/08/2026 |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,668364 | 11.681,540000 | 107 | 12/08/2026 |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 13,177390 | 9.573,700000 | · | 12/08/2026 |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,715268 | 36.206,400000 | 107 | 12/08/2026 |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,348893 | 11.704,020000 | · | 12/08/2026 |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,482032 | 6.579,240000 | · | 12/08/2026 |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,347714 | 3.265,810000 | · | 12/08/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 41,246046 | 91.378,340000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 47,068931 | 301.662,210000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 47,013262 | 316.692,870000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 58,274618 | 27.147,940000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,901193 | 22.844,090000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 0,130000 | 100 | 23/04/2024 |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 0,000000 | · | 27/06/2024 |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,398164 | 361.996,110000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,713761 | 14.948,790000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,901085 | 17.067,390000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,380567 | 340,710000 | 100 | 12/08/2026 |
| SANTANDER ACCIONES USA, FI A | RVI USA | 171,291901 | 537.694,210000 | 100 | 11/08/2026 |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 174,189933 | 57,330000 | 100 | 11/08/2026 |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 173,770406 | 26.043,170000 | 100 | 11/08/2026 |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 3.516,050000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 38.221,750000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 2.530,770000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 1.792,640000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 12.634,000000 | · | 08/01/2025 |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 13.152,990000 | · | 03/02/2026 |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 42.150,860000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 5,860000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 3.106,680000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 1,200000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 21.164,160000 | · | 26/03/2026 |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 333.359,070000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 12.290,850000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 232,200000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 1.127,730000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 42.652,480000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 20.187,580000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 29,220000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 19.318,970000 | · | 27/03/2026 |
