| SANTANDER PB TARGET 2026 7, FI | A VENCIMIENTO: SIN GARANTÍA | 102,976043 | 21/05/2026 | 0,56% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,528563 | 27/05/2026 | 0,57% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,518463 | 27/05/2026 | 0,57% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 103,025286 | 27/05/2026 | 0,44% | · | ND |
| SANTANDER PB TARGET 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,088324 | 27/05/2026 | 0,57% | · | ND |
| SANTANDER PB TARGET 2027, FI D | A VENCIMIENTO: SIN GARANTÍA | 103,992708 | 27/05/2026 | 0,57% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,090257 | 27/05/2026 | 0,10% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 101,089247 | 27/05/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,789761 | 27/05/2026 | -0,01% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,462908 | 27/05/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,171766 | 27/05/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,716158 | 27/05/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,374434 | 27/05/2026 | 1,34% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,197475 | 27/05/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,906926 | 27/05/2026 | -0,22% | · | ND |
| SANTANDER PB TARGET 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 0,000010 | 07/05/2026 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | · | · | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | · | · | * |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,728022 | 27/05/2026 | 0,22% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,845129 | 27/05/2026 | 0,32% | · | ND |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | · | · | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 27/03/2026 | · | · | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | · | · | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | · | · | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | · | · | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| 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 2026 DOLLAR A CAP | RFI USA MEDIO PLAZO | 98,243379 | 27/03/2026 | · | · | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA MEDIO PLAZO | 89,374577 | 27/03/2026 | · | · | * |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 113,346600 | 27/03/2026 | · | · | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 104,984100 | 27/03/2026 | · | · | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 101,794900 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 86,570982 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 99,087700 | 27/03/2026 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 114,008900 | 27/03/2026 | · | · | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 118,055100 | 27/03/2026 | · | · | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 110,804550 | 27/03/2026 | · | · | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,735400 | 27/03/2026 | · | · | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 117,701700 | 27/03/2026 | · | · | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,760609 | 27/03/2026 | · | · | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 131,189025 | 27/03/2026 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,116879 | 28/05/2026 | 1,62% | · | 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 | RENT. ABSOLUTA. VOLAT. ALTA | 21,825629 | 20/10/2024 | · | · | 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 EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 30,984600 | 28/05/2026 | 16,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 30,917190 | 28/05/2026 | 16,38% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 34,222100 | 28/05/2026 | 16,33% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 34,506791 | 28/05/2026 | 16,50% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 20,673600 | 28/05/2026 | 16,33% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 20,644666 | 28/05/2026 | 16,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 29,245400 | 28/05/2026 | 16,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 17,934800 | 28/05/2026 | 16,05% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 40,361800 | 28/05/2026 | 16,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 23,279700 | 28/05/2026 | 16,59% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 53,271300 | 28/05/2026 | 17,17% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 120,474900 | 28/05/2026 | 16,70% | · | 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 GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | 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 GOLD A ACC CNH (HEDGED) | RVI MATERIAS PRIMAS | 79,275712 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | MIXTO FLEXIBLE | 85,176709 | 23/09/2022 | · | · | ND |
