| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,840364 | 28/04/2026 | 15,79% | 36,61% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,469266 | 28/04/2026 | 16,46% | 47,42% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 155,624755 | 27/04/2026 | 5,52% | 51,29% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 157,076211 | 27/04/2026 | 6,11% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | -1,38% | 9,21% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | -1,38% | 0,13% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | -1,33% | 10,00% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | -1,33% | 2,10% | * |
| 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 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 23,97% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 27,52% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | -4,58% | 25,77% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 29,24% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 26/03/2026 | -3,12% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 31,34% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 33,26% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | 11,57% | 34,90% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | 11,67% | 34,21% | ** |
