| SANTANDER INDICE USA, FI | RVI USA | 205,254650 | 08/01/2026 | 1,08% | 61,45% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 204,096360 | 08/01/2026 | 0,72% | 9,77% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,699443 | 08/01/2026 | 0,72% | -9,55% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 120,330800 | 08/01/2026 | 0,76% | 12,15% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.090,903126 | 08/01/2026 | 0,74% | 13,75% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,581585 | 08/01/2026 | 0,74% | -6,03% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,479107 | 08/01/2026 | 0,62% | 14,01% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 146,625182 | 08/01/2026 | 2,64% | 30,06% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,639000 | 08/01/2026 | 0,09% | 18,06% | ***** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 89,495846 | 08/01/2026 | 0,74% | 10,09% | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 106,772505 | 08/01/2026 | 0,75% | 11,63% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,459500 | 08/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.070,065600 | 08/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,880100 | 08/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.098,596200 | 08/01/2026 | 0,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,215500 | 08/01/2026 | 0,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,202600 | 08/01/2026 | 0,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,134600 | 08/01/2026 | 0,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,143200 | 08/01/2026 | 0,05% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,142184 | 08/01/2026 | 1,39% | 14,01% | * |
