| Santander Enhanced Income Portfolio |
110.9
|
8.4
|
AA
|
| SANTANDER EMPRESAS RENTA FIJA AHORRO |
0.0
|
0.0
| |
| Santander Dual Espana |
0.0
|
0.0
| |
| Santander Dividendo Europa, F.I. |
82.5
|
9.3
|
AAA
|
| Santander Defensivo Genera, F.I. |
0.0
|
0.0
| |
| Santander Cumbre 2027 Plus, F.I. |
0.0
|
0.0
| |
| Santander Corto Plazo, F.I. |
0.0
|
0.0
| |
| SANTANDER CORTO PLAZO DOLAR |
0.0
|
0.0
| |
| Santander Atlas Portfolio 7 |
166.5
|
7.3
|
AA
|
| Santander Atlas Portfolio 6 |
144.0
|
7.3
|
AA
|
| Santander Atlas Portfolio 5 |
129.8
|
7.3
|
AA
|
| Santander Atlas Portfolio 4 |
116.2
|
7.4
|
AA
|
| Santander Atlas Portfolio 3 |
102.9
|
7.4
|
AA
|
| Santander Atlas Income Portfolio |
163.9
|
7.5
|
AA
|
| Santander Acciones Latinoamericanas, F.I. |
0.0
|
0.0
| |
| Santander Acciones Euro, F.I. |
0.0
|
0.0
| |
| Santander Acciones Espanolas, F.I. |
190.2
|
7.7
|
AA
|
| Santander 95 Valor Creciente Plus 2 FI |
0.0
|
0.0
| |
| Santander 95 Objetivo Smart FI |
0.0
|
0.0
| |
| Santalucia Seleccion Patrimonio, F.I. |
0.0
|
7.6
|
AA
|
| Santalucia Seleccion Moderado, F.I. |
72.0
|
7.7
|
AA
|
| Santalucia Seleccion Equilibrado, F.I. |
85.1
|
7.9
|
AA
|
| Santalucia Seleccion Decidido, F.I. |
101.8
|
8.2
|
AA
|
| Santalucia Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Santalucia Renta Variable Internacional, F.I. |
113.8
|
7.9
|
AA
|
| Santalucia Renta Variable Emergentes, F.I. |
0.0
|
6.2
|
A
|
| Santalucia Renta Variable EEUU Cubierto, F.I. |
0.0
|
8.3
|
AA
|
| Santalucia Renta Fija, F.I. |
29.1
|
7.2
|
AA
|
| Santalucia Renta Fija High Yield, F.I. |
0.0
|
5.8
|
A
|
| Santalucia Renta Fija Emergentes, F.I. |
0.0
|
3.6
|
BB
|
| SANTALUCIA RENTA FIJA DINAMICA |
17.8
|
6.6
|
A
|
| Santalucia Renta Fija Corto Plazo Euro, F.I. |
0.0
|
0.0
| |
| Santalucia Renta Fija 2026, F.I. |
0.0
|
0.0
| |
| Santalucia Renta Fija 2024, F.I. |
0.0
|
0.0
| |
| Santalucia Quality Acciones, F.I. |
132.0
|
8.1
|
AA
|
| Santalucia Iberico Acciones, F.I. |
142.5
|
6.6
|
A
|
| Santalucia Grandes Companias Zona Euro, F.I. |
0.0
|
8.8
|
AAA
|
| Santalucia Fonvalor Euro, F.I. |
116.7
|
7.8
|
AA
|
| Santalucia Eurobolsa, F.I. |
129.5
|
7.8
|
AA
|
| Santalucia Espabolsa, F.I. |
128.6
|
6.7
|
A
|
| SANTA LUCIA DE VIANA |
0.0
|
0.0
| |
| SANT BERNAT DE INVERSIONES |
0.0
|
0.0
| |
| SANOVE BURGOS INVERSIONES |
0.0
|
0.0
| |
| Sanlam Universal Funds plc - Sanlam US Dollar Enhanced Yield Fund |
382.9
|
7.1
|
AA
|
| Sanlam Universal Funds plc - Sanlam Active UK Fund |
119.6
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Real Assets Fund |
0.0
|
0.0
| |
| Sanlam Universal Funds plc - Sanlam World Equity Fund |
23.5
|
7.9
|
AA
|
| Sanlam Universal Funds plc - Sanlam Global Property Fund |
64.2
|
7.9
|
AA
|
| Sanlam Universal Funds plc - SIIP India Opportunities Fund |
208.1
|
4.7
|
BBB
|
| Sanlam Universal Funds plc - Sanlam Sustainable Global Dividend Fund |
46.7
|
8.3
|
AA
|
| Sanlam Universal Funds plc - Sanlam Ninety One Multi Strategy Fund |
116.5
|
7.6
|
AA
|
| Sanlam Universal Funds plc - Sanlam Global High Quality Fund |
35.5
|
8.1
|
AA
|
| Sanlam Universal Funds plc - Global Bond Fund |
27.2
|
6.3
|
A
|
| Sanford C. Bernstein Fund, Inc. Tax-Aware Overlay A Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay C Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Tax-Aware Overlay N Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Overlay B Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Overlay A Portfolio |
0.0
|
0.0
| |
| Sanford C. Bernstein Fund Inc. Emerging Markets Portfolio |
0.0
|
5.8
|
A
|
| SANFOR RV |
0.0
|
0.0
| |
| Sands Capital Global Growth Fund |
0.0
|
0.0
| |
| Sands Capital Funds plc - Sands Capital Emerging Markets Ex China |
0.0
|
0.0
| |
| Sands Capital Funds plc - Sands Capital Emerging Markets Growth Fund |
53.0
|
5.3
|
BBB
|
| Sands Capital Funds plc - Sands Capital US Select Growth Fund |
11.3
|
6.7
|
A
|
| Sands Capital Funds plc - Sands Capital Global Growth Fund |
12.0
|
7.1
|
AA
|
| Sands Capital Funds plc - Sands Capital Technology Innovators |
18.4
|
7.7
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Shariah |
22.3
|
7.3
|
AA
|
| Sands Capital Funds plc - Sands Capital Global Leaders Fund |
20.2
|
8.1
|
AA
|
| Sandalwood Growth Fund |
0.0
|
0.0
| |
| SAN GUILLERMO Y SANTA OROSIA |
0.0
|
0.0
| |
| SAM Aktiv Ränta |
0.0
|
0.0
| |
| SAM - Strategic Solution |
93.5
|
8.1
|
AA
|
| SALytic Wohnimmobilien Europa Plus |
0.0
|
0.0
| |
| SALytic Strategy |
102.6
|
7.7
|
AA
|
| SALytic Bond Opportunities |
233.6
|
7.7
|
AA
|
| SALytic Active Equity |
107.7
|
8.7
|
AAA
|
| SALUTARIS MULTIWERT - SUPERFUND |
0.0
|
0.0
| |
| Saltus Private Equity PCC |
0.0
|
0.0
| |
| SALMON MUNDI CAPITAL |
460.5
|
6.5
|
A
|
| Salm Convertible Plus |
0.0
|
0.0
| |
| Salm - SARA Global Convertibles Salm |
0.0
|
0.0
| |
| Salm - SARA Global Convertibles |
0.0
|
0.0
| |
| Salm - Salm Sustainability Convertible |
0.0
|
9.6
|
AAA
|
| Salm - Salm Balanced Convertible |
0.0
|
0.0
| |
| Salm - Nachhaltige Aktienstrategie |
53.4
|
9.5
|
AAA
|
| SALINAS DE INVERSIONES |
0.0
|
0.0
| |
| Saga Select Tactical European Equity |
0.0
|
0.0
| |
| Saga Select Asset Allocation |
0.0
|
0.0
| |
| Saga Select - USD Investment Grade Bond |
0.0
|
0.0
| |
| Safe Play |
0.0
|
0.0
| |
| SAFE CAPITAL SICAV - SAFE DYNAMIC ALLOCATION |
0.0
|
0.0
| |
| SAFE CAPITAL SICAV - SAFE ACTIVE INCOME |
0.0
|
0.0
| |
| SAENTIS Global Invest |
300.5
|
7.8
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 5 |
75.4
|
7.4
|
AA
|
| SABADELL URQUIJO PATRIMONIO PRIVADO 2 |
66.6
|
7.4
|
AA
|
| SABADELL URQUIJO CARTERA FONDOS INTERNACIONALES |
0.0
|
0.0
| |
| SABADELL SELECCION EPSILON FI |
0.0
|
0.0
| |
| SABADELL SELECCION ALTERNATIVA |
0.0
|
0.0
| |
| SABADELL RENDIMIENTO |
84.0
|
6.9
|
A
|
