| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 107,147429 | 06/10/2026 | 0,71% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,917000 | 02/10/2026 | · | · | 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 | 941,425390 | 02/10/2026 | 5,90% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.054,841871 | 02/10/2026 | 12,72% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.188,824227 | 02/10/2026 | 4,90% | · | ND |
