| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,057408 | 26/02/2026 | 6,14% | 37,50% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,244862 | 26/02/2026 | 6,44% | 44,89% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 29,331039 | 26/02/2026 | 17,76% | 35,37% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,937533 | 26/02/2026 | 18,09% | 46,08% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 148,153530 | 25/02/2026 | 0,45% | 42,50% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 149,098586 | 25/02/2026 | 0,72% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,959800 | 26/02/2026 | 1,25% | 13,14% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,874200 | 26/02/2026 | 1,25% | 3,74% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,634100 | 26/02/2026 | 1,28% | 13,99% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,666700 | 26/02/2026 | 1,28% | 5,80% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | 0,70% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 264,427900 | 26/02/2026 | 6,34% | 38,98% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 171,032700 | 26/02/2026 | 6,74% | 52,42% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,223500 | 26/02/2026 | 6,42% | 41,08% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.619,470600 | 26/02/2026 | 6,58% | 45,08% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.110,394580 | 26/02/2026 | 6,63% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 182,360900 | 26/02/2026 | 6,67% | 47,51% | *** |
