| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,603400 | 17/10/2025 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,939100 | 17/10/2025 | 8,52% | 12,30% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,749300 | 17/10/2025 | 8,96% | 13,99% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 109,022943 | 17/10/2025 | -1,43% | 1,49% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 123,206600 | 17/10/2025 | 9,38% | 15,68% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,882900 | 17/10/2025 | 9,81% | 16,53% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 122,573318 | 17/10/2025 | 9,83% | 16,00% | **** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 131,898211 | 17/10/2025 | 2,21% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 143,600800 | 17/10/2025 | 1,99% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 147,317000 | 17/10/2025 | 12,90% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 130,350312 | 17/10/2025 | 3,03% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 946,182433 | 17/10/2025 | 1,17% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 134,330622 | 17/10/2025 | 2,82% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 104,540793 | 17/10/2025 | -6,05% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,009759 | 17/10/2025 | -5,53% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,115807 | 20/10/2025 | 13,70% | 41,45% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,535682 | 20/10/2025 | 6,75% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,938611 | 17/10/2025 | 4,77% | 16,31% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,154115 | 17/10/2025 | 5,02% | 17,36% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
