| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | RF EURO MEDIO PLAZO | 99,350300 | 30/09/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.408,227500 | 30/09/2026 | · | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,813000 | 28/09/2026 | · | · | ND |
| SAPERE AUDE FUND R | OTROS | 0,000010 | 29/03/2023 | · | · | ND |
| 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 |
| SCENT INVERSION LIBRE, FIL | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 100,845700 | 30/09/2026 | · | · | 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 ASIA A MDIS USD | RVI ASIA PACÍFICO | 90,471510 | 30/09/2026 | · | · | 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 EURO EQUITY A MDIS USD | RV EURO | 85,227125 | 30/09/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 86,067988 | 30/09/2026 | · | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,486482 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 105,972800 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 84,076266 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | RFI GLOBAL | 86,635579 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 113,425600 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 110,733600 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 89,145310 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 111,304000 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 108,149300 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | RVI GLOBAL | 108,142800 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | RVI GLOBAL | 107,924100 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C ACC EUR | RVI GLOBAL | 108,449900 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS EUR | RVI GLOBAL | 108,450000 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP | RVI GLOBAL | 125,256076 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT C DIS GBP (HEDGED) | RVI GLOBAL | 123,692709 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT E ACC EUR | RVI GLOBAL | 108,634000 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT I ACC EUR | RVI GLOBAL | 108,778900 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL GOLD A MDIS USD | RVI MATERIAS PRIMAS | 66,503303 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ DIS EUR | RVI GLOBAL VALOR | 109,730400 | 30/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | MIXTO FLEXIBLE | 115,412819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 87,598183 | 23/09/2022 | · | · | ND |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | RVI SALUD | 11,795398 | 23/09/2022 | · | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 MDIS USD | OTROS | 90,473007 | 30/09/2026 | · | · | ND |
