| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,710700 | 08/01/2026 | 0,03% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,344839 | 08/01/2026 | 0,69% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,653704 | 08/01/2026 | 0,69% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,143700 | 08/01/2026 | 0,08% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,790800 | 08/01/2026 | 0,08% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,341200 | 08/01/2026 | 0,07% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,821100 | 08/01/2026 | 0,12% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,401970 | 08/01/2026 | 0,82% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,601800 | 08/01/2026 | 0,20% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 118,936900 | 08/01/2026 | 1,97% | 14,63% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,017100 | 08/01/2026 | 1,99% | 16,35% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,498844 | 08/01/2026 | 2,67% | 12,75% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 127,772700 | 08/01/2026 | 2,00% | 18,07% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,396400 | 08/01/2026 | 2,01% | 19,05% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 126,731323 | 08/01/2026 | 1,84% | 17,57% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 139,008737 | 08/01/2026 | 2,21% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 151,277400 | 08/01/2026 | 2,23% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 154,382700 | 08/01/2026 | 1,52% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 108,156231 | 08/01/2026 | 1,48% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,847966 | 08/01/2026 | 1,50% | · | ND |
