| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,231945 | 11/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,242819 | 11/06/2025 | 1,67% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 105,242051 | 11/06/2025 | 1,67% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,445843 | 11/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,060113 | 11/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,052986 | 11/06/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 113,536167 | 11/06/2025 | 3,01% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,115400 | 11/06/2025 | 2,23% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 122,133600 | 11/06/2025 | 12,09% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,295000 | 11/06/2025 | 2,60% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.121,639290 | 11/06/2025 | 3,41% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,694785 | 11/06/2025 | 2,93% | · | ND |
| 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 | 10,552272 | 11/06/2025 | 1,58% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,633702 | 11/06/2025 | 1,76% | · | ND |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | 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 | 104,171400 | 11/06/2025 | 1,18% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,603166 | 11/06/2025 | -7,64% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,733141 | 11/06/2025 | -7,64% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,174100 | 11/06/2025 | 1,34% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,814500 | 11/06/2025 | 1,34% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,936800 | 11/06/2025 | 1,41% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,483500 | 11/06/2025 | 2,12% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 89,025015 | 11/06/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 121,024840 | 11/06/2025 | -6,22% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 131,043100 | 11/06/2025 | -6,93% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 133,525300 | 11/06/2025 | 2,33% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,181667 | 11/06/2025 | -5,79% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 872,945946 | 11/06/2025 | -6,66% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 122,933701 | 11/06/2025 | -5,90% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,322575 | 11/06/2025 | -8,95% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,498644 | 11/06/2025 | -8,66% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,602011 | 12/06/2025 | 3,81% | · | 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 | 90,848715 | 12/06/2025 | -14,46% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 92,004485 | 12/06/2025 | -14,10% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 97,257202 | 12/06/2025 | -13,61% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 93,065379 | 12/06/2025 | -13,98% | · | ND |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 56,617439 | 12/06/2025 | -14,08% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | RFI GLOBAL | 106,280000 | 12/06/2025 | -0,03% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | RFI GLOBAL | 106,430000 | 12/06/2025 | 0,07% | · | ND |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | RFI GLOBAL | 106,460000 | 12/06/2025 | 0,09% | · | 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 CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,165495 | 12/06/2025 | -7,69% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 98,807150 | 12/06/2025 | 0,68% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 99,005500 | 12/06/2025 | 1,87% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | RFI EMERGENTES | 98,521649 | 12/06/2025 | -7,88% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 103,268060 | 12/06/2025 | 0,96% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 102,864900 | 12/06/2025 | 2,16% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 129,933240 | 12/06/2025 | 0,06% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 93,102227 | 12/06/2025 | 6,91% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | RFI EMERGENTES | 100,906072 | 12/06/2025 | -7,64% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | RFI EMERGENTES | 108,919096 | 12/06/2025 | -7,25% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 97,559535 | 12/06/2025 | 7,09% | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | 124,999856 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 103,883215 | 12/06/2025 | 2,09% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 92,244051 | 12/06/2025 | 8,53% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 23,275400 | 12/06/2025 | 11,84% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 23,220804 | 12/06/2025 | 11,98% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 25,584300 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 25,742863 | 12/06/2025 | 12,00% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 16,010400 | 12/06/2025 | 12,09% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 15,963926 | 12/06/2025 | 11,93% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 21,990000 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 13,971200 | 12/06/2025 | 11,79% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 30,016800 | 12/06/2025 | 12,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 17,932400 | 12/06/2025 | 12,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 39,150400 | 12/06/2025 | 12,99% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 89,396000 | 12/06/2025 | 12,48% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RETORNO ABSOLUTO | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 82,340521 | 12/06/2025 | -2,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC EUR | RVI EMERGENTES | 94,429300 | 12/06/2025 | -2,44% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 79,994221 | 12/06/2025 | -2,31% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 98,595200 | 12/06/2025 | -1,98% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 111,918014 | 12/06/2025 | -2,09% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 83,328705 | 12/06/2025 | -1,90% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 100,619100 | 12/06/2025 | -1,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 114,160576 | 12/06/2025 | -1,88% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 85,225116 | 12/06/2025 | -1,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 103,652700 | 12/06/2025 | -1,41% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 87,765741 | 12/06/2025 | -1,31% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT IZ ACC USD | RVI EMERGENTES | 84,263153 | 12/06/2025 | -1,76% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 101,315800 | 12/06/2025 | 9,43% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 94,816888 | 12/06/2025 | -0,86% | · | ND |
