| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | · | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,675000 | 29/06/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 13,011960 | 30/05/2026 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 13,186231 | 30/05/2026 | · | · | ND |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
