| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,413579 | 06/10/2026 | 8,92% | 54,07% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 32,030452 | 06/10/2026 | 28,60% | 46,91% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 37,464429 | 06/10/2026 | 30,36% | 58,54% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 177,813116 | 05/10/2026 | 20,56% | 61,56% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 181,299157 | 05/10/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 180,862301 | 05/10/2026 | 22,18% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,696800 | 07/10/2026 | -1,73% | 9,64% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,268600 | 07/10/2026 | -1,72% | 0,54% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,365600 | 07/10/2026 | -1,54% | 10,46% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,112500 | 07/10/2026 | -1,54% | 2,53% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 263,835700 | 07/10/2026 | 6,10% | 45,78% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 144,568042 | 07/10/2026 | -9,78% | 36,65% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,369800 | 07/10/2026 | 6,50% | 47,96% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.637,333300 | 07/10/2026 | 7,31% | 52,22% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.200,055900 | 07/10/2026 | 7,56% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,164200 | 07/10/2026 | 7,72% | 54,73% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 99,408070 | 07/10/2026 | 28,56% | 49,76% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 160,620700 | 07/10/2026 | 28,49% | 50,07% | ** |
