| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 109,122900 | 14/10/2026 | 8,21% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,580000 | 14/10/2026 | 1,06% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,584815 | 14/10/2026 | 7,72% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.467,737900 | 14/10/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 163,339795 | 14/10/2026 | 21,27% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,839782 | 14/10/2026 | 0,42% | · | ND |
| SAPERE AUDE FUND M | OTROS | 15,089000 | 12/10/2026 | · | · | 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 GAIA CAT BOND A DIS USD | RFI GLOBAL | 944,029984 | 09/10/2026 | 6,19% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.057,942174 | 09/10/2026 | 13,06% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.184,806185 | 09/10/2026 | 4,55% | · | ND |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 101,109600 | 14/10/2026 | · | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,310300 | 14/10/2026 | -1,41% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 89,659044 | 14/10/2026 | 4,90% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 89,676999 | 14/10/2026 | 4,89% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 96,042400 | 14/10/2026 | -1,35% | · | ND |
