| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 952,692034 | 126.860,070000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.067,843597 | 1.906,810000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.024,456454 | 30.362,530000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.155,878473 | 857.867,870000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.058,772152 | 16.584,660000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.147,827726 | 163,290000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 0,000000 | 100 | 26/09/2023 |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,087043 | 1.008.115,030000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,172881 | 3.168,440000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 0,000000 | 100 | 26/09/2023 |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,470330 | 90.675,530000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,877391 | 1.759.279,800000 | 100 | 12/08/2026 |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,498346 | 12.343,500000 | 100 | 12/08/2026 |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,284234 | 1.611.171,030000 | 100 | 12/08/2026 |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,829342 | 1.580.711,160000 | 100 | 12/08/2026 |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,769660 | 219.155,610000 | 100 | 12/08/2026 |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,717131 | 112.799,300000 | 100 | 12/08/2026 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,901594 | 579,660000 | 100 | 12/08/2026 |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.121,247386 | 15.298,230000 | 100 | 12/08/2026 |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.230,348066 | 55.576,950000 | 100 | 12/08/2026 |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 81.327,690000 | · | 27/03/2026 |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 1.214,840000 | · | 27/03/2026 |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 66.444,930000 | · | 27/03/2026 |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 1.767,970000 | · | 27/03/2026 |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 78.647,240000 | · | 27/03/2026 |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 263.701,220000 | · | 27/03/2026 |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 67.439,330000 | · | 27/03/2026 |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 2.018,220000 | · | 27/03/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 549,502548 | 558.112,480000 | 100 | 12/08/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 654,783833 | 24.730,610000 | 100 | 12/08/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 0,000000 | · | 27/06/2024 |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 177,254862 | 105.443,350000 | 100 | 12/08/2026 |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 204,643799 | 19.651,020000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,581588 | 112.441,470000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 0,000000 | · | 04/09/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 156,640283 | 46.029,160000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,853435 | 6.331,980000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,343230 | 113.545,140000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 99,291443 | 12.797,390000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,953493 | 401.437,230000 | 100 | 11/08/2026 |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 03/07/2025 |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,811142 | 195.217,690000 | 100 | 11/08/2026 |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 0,000000 | · | 03/07/2025 |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,974387 | 25.004,830000 | 100 | 11/08/2026 |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,293969 | 187.366,490000 | 100 | 11/08/2026 |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 03/07/2025 |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,015319 | 69.550,860000 | 100 | 11/08/2026 |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 0,000000 | · | 03/07/2025 |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,497139 | 2.151,310000 | 100 | 11/08/2026 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,563952 | 1.366.966,540000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,428378 | 1.171.943,380000 | 100 | 12/08/2026 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | · | · | 29/06/2023 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | · | · | 29/06/2023 |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 4.058,930000 | · | 19/01/2026 |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 113,346600 | 5.408,800000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 104,984100 | 70.274,340000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 98,243379 | 53.866,800000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,374577 | 15.025,370000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 85.356,670000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 101,794900 | 104.064,980000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 86,570982 | 139.178,070000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 99,087700 | 215.965,700000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 114,008900 | 2.410,340000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 118,055100 | 8.980,250000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 110,804550 | 10.168,450000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,735400 | 132,840000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 117,701700 | 654,560000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,760609 | 721,440000 | · | 27/03/2026 |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 1.836,600000 | · | 27/03/2026 |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 234,380000 | · | 27/03/2026 |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 6.970,880000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 50.892,150000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 0,820000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 0,980000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 0,940000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 69.576,530000 | · | 27/03/2026 |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27.656,250000 | · | 27/03/2026 |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 13.454,620000 | · | 27/03/2026 |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 29.466,210000 | · | 25/11/2025 |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 13.118,900000 | · | 27/03/2026 |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 176,221469 | 170.607,310000 | 3.448 | 13/08/2026 |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,592931 | 7.608,260000 | 219 | 13/08/2026 |
| SAPERE AUDE FUND M | OTROS | 15,162000 | 29.111,940000 | · | 11/08/2026 |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 0,000000 | · | 29/03/2023 |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,077328 | 5.498,330000 | · | 11/08/2026 |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,323266 | 23.786,320000 | · | 11/08/2026 |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 12,964450 | 3.409,260000 | · | 22/07/2026 |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,143810 | 37.705,410000 | · | 22/07/2026 |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 13,532707 | 10.275,250000 | · | 11/08/2026 |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 13,830455 | 67.474,790000 | · | 11/08/2026 |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 89.711,870000 | 1 | 20/10/2024 |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 93,022511 | 50,110000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 97,130000 | 3.277,710000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 100,988382 | 4.821,540000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 98,602369 | 297,570000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 102,040000 | 16.582,860000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 136,027606 | 50.872,920000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 106,632565 | 14.489,800000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | RENT. ABSOLUTA. | 148,786197 | 12.255,760000 | 1.174 | 13/08/2026 |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 127,687449 | 842,440000 | 1.174 | 13/08/2026 |
