| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,622077 | 30/10/2025 | 18,07% | 43,08% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,685634 | 30/10/2025 | 19,80% | 50,76% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,812171 | 30/10/2025 | 24,61% | -1,97% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,337936 | 30/10/2025 | 29,12% | 5,57% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 150,123979 | 29/10/2025 | 2,89% | 38,71% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 148,923872 | 28/10/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,904600 | 30/10/2025 | 2,44% | 14,68% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,711100 | 30/10/2025 | 2,44% | 5,56% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,566900 | 30/10/2025 | 2,65% | 15,54% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,483400 | 30/10/2025 | 2,66% | 8,47% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,245100 | 30/10/2025 | 3,17% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 244,827800 | 30/10/2025 | 18,70% | 44,63% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 155,469600 | 30/10/2025 | 32,05% | 66,76% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 182,319100 | 30/10/2025 | 19,20% | 46,82% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.414,485400 | 30/10/2025 | 20,13% | 51,01% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,762900 | 30/10/2025 | 20,68% | 53,52% | *** |
