| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 346,722617 | 27/02/2026 | 6,75% | 65,21% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 201,268681 | 27/02/2026 | -0,88% | 55,66% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,345193 | 27/02/2026 | -0,64% | 11,59% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 61,853537 | 27/02/2026 | -0,64% | -8,05% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,689400 | 27/02/2026 | -0,62% | 13,48% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.065,937230 | 27/02/2026 | -0,46% | 15,63% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,690978 | 27/02/2026 | -0,46% | -4,49% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,464453 | 27/02/2026 | -0,38% | 15,81% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 154,016095 | 27/02/2026 | 7,81% | 36,97% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,599000 | 27/02/2026 | 0,05% | 19,82% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | -0,45% | 9,43% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,706141 | 27/02/2026 | -0,25% | 11,12% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,682800 | 27/02/2026 | 0,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.072,763900 | 27/02/2026 | 0,29% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,148100 | 27/02/2026 | 0,30% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.101,517600 | 27/02/2026 | 0,31% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,507200 | 27/02/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,497500 | 27/02/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,443000 | 27/02/2026 | 0,33% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,438800 | 27/02/2026 | 0,33% | · | ND |
