| SANTANDER US EQUITY ESG A CAP | RVI USA | 132,734641 | 15/10/2025 | 2,86% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 144,319600 | 15/10/2025 | 2,50% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 147,533400 | 15/10/2025 | 13,07% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 131,169678 | 15/10/2025 | 3,68% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 952,330580 | 15/10/2025 | 1,83% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 135,176906 | 15/10/2025 | 3,47% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,969196 | 15/10/2025 | -5,67% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,440200 | 15/10/2025 | -5,15% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,621105 | 16/10/2025 | 6,84% | · | 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 GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 90,952013 | 16/10/2025 | -14,36% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,454288 | 16/10/2025 | -13,68% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,171517 | 16/10/2025 | -12,80% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,570264 | 16/10/2025 | -13,51% | · | 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 BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,343690 | 16/10/2025 | 3,26% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 100,945300 | 16/10/2025 | 3,87% | · | ND |
