| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,367900 | 18/02/2026 | 0,96% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 135,206585 | 18/02/2026 | -0,59% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,318600 | 18/02/2026 | -0,44% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,944300 | 18/02/2026 | -0,08% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,831997 | 18/02/2026 | 0,24% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,090756 | 18/02/2026 | 0,31% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,302700 | 18/02/2026 | 0,46% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,420000 | 18/02/2026 | 0,89% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,584213 | 18/02/2026 | 0,33% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.010,896430 | 18/02/2026 | 0,05% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,079105 | 18/02/2026 | -0,45% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 138,051667 | 18/02/2026 | -0,49% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 109,091501 | 19/02/2026 | 2,54% | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
