| SABADELL BONOS INFLACION EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,520000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INFLACION EURO, FI PYME | RF EURO LARGO PLAZO | 10,350000 | 09/07/2024 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI BASE | RFI GLOBAL | 13,010000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI EMPRESA | RFI GLOBAL | 13,790000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PLUS | RFI GLOBAL | 13,570000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PREMIER | RFI GLOBAL | 13,930000 | 31/05/2023 | · | · | ND |
| SABADELL BONOS INTERNACIONAL, FI PYME | RFI GLOBAL | 13,560000 | 31/05/2023 | · | · | ND |
| SABADELL BUY AND WATCH 06 2029, FI | RF EURO LARGO PLAZO | 10,472246 | 06/11/2025 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI BASE | MIXTO AGRESIVO GLOBAL | 10,500000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,200000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,260000 | 06/09/2022 | · | · | ND |
| SABADELL CRECE SOSTENIBLE, FI PYME | MIXTO AGRESIVO GLOBAL | 10,110000 | 06/09/2022 | · | · | ND |
| SABADELL ECONOMIA MEDICALTECH, FI BASE | BIOTECNOLOGÍA | 9,190000 | 23/04/2025 | · | · | **** |
| SABADELL ECONOMIA MEDICALTECH, FI EMPRESA | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PLUS | BIOTECNOLOGÍA | 9,340000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PREMIER | BIOTECNOLOGÍA | 9,410000 | 23/04/2025 | · | · | ***** |
| SABADELL ECONOMIA MEDICALTECH, FI PYME | BIOTECNOLOGÍA | 9,260000 | 23/04/2025 | · | · | **** |
| SABADELL EVOLUCION 01 2030, FI | MIXTO CONSERVADOR EURO | 10,027022 | 06/11/2025 | · | · | ND |
| SABADELL EVOLUCION 03 2030, FI | MIXTO CONSERVADOR EURO | 10,004897 | 06/11/2025 | · | · | ND |
| SABADELL EVOLUCION 06 2029, FI | MIXTO CONSERVADOR EURO | 10,111011 | 06/11/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 16, FI | RV GARANTIZADO | 9,998092 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 18, FI | RV GARANTIZADO | 13,030000 | 20/09/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 20, FI | RV GARANTIZADO | 11,000000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 21, FI | RV GARANTIZADO | 13,070000 | 19/12/2019 | · | · | ND |
| SABADELL GARANTIA EXTRA 24, FI | RV GARANTIZADO | 11,200000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA EXTRA 25, FI | RV GARANTIZADO | 10,660000 | 10/01/2025 | · | · | ** |
| SABADELL GARANTIA EXTRA 26, FI | RV GARANTIZADO | 10,610000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | * |
| SABADELL GARANTIA EXTRA 32, FI | RV GARANTIZADO | 11,580000 | 10/01/2025 | · | · | * |
| SABADELL GARANTIA FIJA 19, FI | RF GARANTIZADO | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | RF GARANTIZADO | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,336304 | 01/09/2025 | · | · | ND |
| SABADELL HORIZONTE 2021, FI | DEUDA PRIVADA EURO | 10,250000 | 21/12/2021 | · | · | ND |
| SABADELL PLANIFICACION 50, FI BASE | MIXTO AGRESIVO GLOBAL | 10,310000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PLUS | MIXTO AGRESIVO GLOBAL | 10,490000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PREMIER | MIXTO AGRESIVO GLOBAL | 10,570000 | 13/09/2022 | · | · | ND |
| SABADELL PLANIFICACION 50, FI PYME | MIXTO AGRESIVO GLOBAL | 10,370000 | 13/09/2022 | · | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | RF EURO LARGO PLAZO | 10,590000 | 16/07/2024 | · | · | ND |
| SANTALUCIA IBERICO ACCIONES, FI AR | RV ESPAÑA | 12,566112 | 18/08/2025 | · | · | ** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL | 10,457247 | 06/11/2025 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI BR | RVI EMERGENTES | 9,926803 | 05/12/2023 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 149,448810 | 04/11/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | * |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 102,395000 | 05/11/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 353,047338 | 05/11/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | * |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,523583 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,394977 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,439854 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,806562 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,825505 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 347,819963 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,801269 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,168552 | 04/11/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 209,132575 | 04/11/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 117,683600 | 05/11/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,982800 | 05/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 106,797600 | 05/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,112600 | 05/11/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 102,549000 | 05/11/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 160,669648 | 05/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 89,148451 | 05/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,805800 | 05/11/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | FONDO DE INVERSIÓN LIBRE | 142,374378 | 31/10/2025 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 403,543882 | 04/11/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 403,381435 | 04/11/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,540295 | 04/11/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,539026 | 04/11/2025 | · | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 137,764808 | 04/11/2025 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 137,742586 | 04/11/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 130,362268 | 04/11/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 130,362268 | 04/11/2025 | · | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 112,097061 | 04/11/2025 | · | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,104320 | 04/11/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,356340 | 05/11/2025 | · | · | ND |
