| SANTANDER US EQUITY ESG S CAP | RVI USA | 126,849164 | 16/07/2025 | -2,91% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,530340 | 16/07/2025 | -8,76% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,776849 | 16/07/2025 | -8,42% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,369048 | 17/07/2025 | 3,58% | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | 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 | 92,063218 | 17/07/2025 | -13,32% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,341394 | 17/07/2025 | -12,85% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 98,808187 | 17/07/2025 | -12,23% | · | ND |
