| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,535818 | 02/03/2026 | 0,89% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,824158 | 02/03/2026 | 0,89% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,387800 | 02/03/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,020000 | 02/03/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,597600 | 02/03/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,180400 | 02/03/2026 | 0,47% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,583177 | 02/03/2026 | 1,03% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,098800 | 02/03/2026 | 0,70% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 122,481500 | 02/03/2026 | 5,01% | 19,63% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 126,781200 | 02/03/2026 | 5,11% | 21,44% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 116,984442 | 02/03/2026 | 5,82% | 16,85% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 131,769000 | 02/03/2026 | 5,19% | 23,22% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 126,319900 | 02/03/2026 | 5,28% | 24,32% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 130,730518 | 02/03/2026 | 5,06% | 23,55% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 136,279791 | 02/03/2026 | 0,20% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,427800 | 02/03/2026 | 0,31% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,133700 | 02/03/2026 | -0,62% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,868610 | 02/03/2026 | 1,21% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,929219 | 02/03/2026 | 1,30% | · | ND |
