| 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 | 107,699158 | 09/09/2026 | 1,23% | · | ND |
| SAPERE AUDE FUND M | OTROS | 14,898000 | 08/09/2026 | · | · | 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 | 903,157804 | 04/09/2026 | 1,60% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC | RFI GLOBAL | 1.005,721907 | 04/09/2026 | 7,48% | · | ND |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | RFI GLOBAL | 1.161,169591 | 04/09/2026 | 2,46% | · | ND |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | RFI GLOBAL | 101,101700 | 10/09/2026 | · | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 98,629000 | 10/09/2026 | -0,08% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | RENT. ABSOLUTA. | 87,455923 | 10/09/2026 | 2,33% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | RENT. ABSOLUTA. | 86,593750 | 10/09/2026 | 1,28% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 97,336700 | 10/09/2026 | -0,02% | · | ND |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | RENT. ABSOLUTA. | 98,112259 | 10/09/2026 | 4,92% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | RFI ASIA PACÍFICO | 106,800654 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 96,258600 | 10/09/2026 | 0,48% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 156,759814 | 10/09/2026 | 34,45% | · | ND |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 136,379132 | 10/09/2026 | 20,45% | · | 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 DYNAMIC INCOME A1 ACC USD | MIXTO FLEXIBLE | 108,933626 | 10/09/2026 | 7,02% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | MIXTO FLEXIBLE | 99,030561 | 10/09/2026 | 4,81% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,283000 | 10/09/2026 | 4,70% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | MIXTO FLEXIBLE | 110,133781 | 10/09/2026 | 7,36% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 95,338300 | 10/09/2026 | -1,40% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | MIXTO FLEXIBLE | 89,525396 | 10/09/2026 | 1,80% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | MIXTO FLEXIBLE | 85,715909 | 10/09/2026 | 1,08% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | MIXTO FLEXIBLE | 91,314824 | 10/09/2026 | 2,45% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 109,993800 | 10/09/2026 | 2,49% | · | ND |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | MIXTO FLEXIBLE | 99,950844 | 10/09/2026 | 5,15% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 123,222200 | 10/09/2026 | 5,14% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | MIXTO FLEXIBLE | 111,929666 | 10/09/2026 | 7,81% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | MIXTO FLEXIBLE | 91,931474 | 10/09/2026 | 3,17% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | MIXTO FLEXIBLE | 92,775052 | 10/09/2026 | 2,87% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 111,720100 | 10/09/2026 | 2,87% | · | ND |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | MIXTO FLEXIBLE | 101,699897 | 10/09/2026 | 5,58% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | MIXTO FLEXIBLE | 104,051309 | 10/09/2026 | 8,00% | · | ND |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | MIXTO FLEXIBLE | 92,944387 | 10/09/2026 | 2,97% | · | ND |
| SCHRODER ISF EMERGING ASIA A MDIS USD | RVI ASIA PACÍFICO | 88,357008 | 10/09/2026 | · | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR | RVI ASIA PACÍFICO | 129,807500 | 10/09/2026 | 27,49% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 127,924400 | 10/09/2026 | 23,84% | · | ND |
| SCHRODER ISF EMERGING ASIA X ACC USD | RVI ASIA PACÍFICO | 112,224948 | 10/09/2026 | 27,42% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | RVI ASIA PACÍFICO | 129,737400 | 10/09/2026 | 27,44% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 127,822800 | 10/09/2026 | 23,76% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 112,141787 | 10/09/2026 | 27,34% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | RVI ASIA PACÍFICO | 128,761400 | 10/09/2026 | 26,57% | · | ND |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | RVI ASIA PACÍFICO | 111,308196 | 10/09/2026 | 26,48% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | RVI EMERGENTES EUROPA | 34,299500 | 10/09/2026 | 28,51% | · | ND |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | RVI EMERGENTES EUROPA | 34,129304 | 10/09/2026 | 28,47% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 37,937200 | 10/09/2026 | 28,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 38,228699 | 10/09/2026 | 29,07% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,918300 | 10/09/2026 | 28,96% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,868649 | 10/09/2026 | 28,91% | · | ND |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | RVI EMERGENTES EUROPA | 32,364900 | 10/09/2026 | 28,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | RVI EMERGENTES EUROPA | 19,847900 | 10/09/2026 | 28,42% | · | ND |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 44,814800 | 10/09/2026 | 29,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,848000 | 10/09/2026 | 29,45% | · | ND |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | RVI EMERGENTES EUROPA | 59,358200 | 10/09/2026 | 30,56% | · | ND |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 133,856100 | 10/09/2026 | 29,66% | · | ND |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | RENT. ABSOLUTA. | 32,604116 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | RVI EMERGENTES | 162,710227 | 10/09/2026 | 44,55% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | RVI EMERGENTES | 160,684659 | 10/09/2026 | 43,93% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | RVI EMERGENTES | 165,580234 | 10/09/2026 | 45,34% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | RVI EMERGENTES | 166,487431 | 10/09/2026 | 45,59% | · | ND |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | RVI EMERGENTES | 166,537534 | 10/09/2026 | 45,58% | · | ND |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | RV EURO | 62,406051 | 23/09/2022 | · | · | ND |
| SCHRODER ISF EURO EQUITY A MDIS USD | RV EURO | 83,961174 | 10/09/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | RF EURO HIGH YIELD | 86,650138 | 10/09/2026 | · | · | ND |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | RF EURO HIGH YIELD | 98,552428 | 10/09/2026 | 4,47% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | OTROS | 97,714101 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | RVI GLOBAL | 103,948600 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 78,265819 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,905500 | 10/09/2026 | -1,64% | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | RFI GLOBAL | 84,049587 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | RFI GLOBAL | 85,964790 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | RFI GLOBAL | 97,682300 | 10/09/2026 | 1,44% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | RFI GLOBAL | 84,018533 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | RFI GLOBAL | 90,016200 | 10/09/2026 | -1,95% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | RFI GLOBAL | 76,793388 | 10/09/2026 | -5,08% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | RFI GLOBAL | 84,825155 | 10/09/2026 | -2,50% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | RVI GLOBAL VALOR | 4,783791 | 23/09/2022 | · | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | RVI GLOBAL VALOR | 110,090306 | 10/09/2026 | 13,66% | · | ND |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | RVI ENERGÍA | 126,153581 | 10/09/2026 | 9,84% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | OTROS | 110,041800 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | OTROS | 109,754500 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 106,651000 | 10/09/2026 | 4,75% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | RVI GLOBAL VALOR | 86,495696 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | RVI GLOBAL VALOR | 107,539000 | 10/09/2026 | 5,46% | · | ND |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | OTROS | 110,262300 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | RVI GLOBAL | 102,387700 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | RVI GLOBAL | 123,191100 | 10/09/2026 | 4,68% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | RVI GLOBAL | 112,579115 | 10/09/2026 | 7,54% | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | RVI GLOBAL | 102,387300 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | RVI GLOBAL | 102,207200 | 10/09/2026 | · | · | ND |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | RVI GLOBAL | 121,239000 | 10/09/2026 | 4,25% | · | ND |
