| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 94,739197 | 07/10/2026 | 4,96% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,632913 | 06/10/2026 | 1,27% | 6,61% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,036801 | 06/10/2026 | 1,31% | 6,95% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,205921 | 06/10/2026 | 1,64% | 8,71% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,196089 | 06/10/2026 | -0,29% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,395256 | 06/10/2026 | 1,31% | 7,35% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,104189 | 05/10/2026 | 1,31% | 15,36% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,807094 | 06/10/2026 | 7,87% | 34,63% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,763483 | 06/10/2026 | 8,29% | 36,66% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,326444 | 06/10/2026 | 9,08% | 40,70% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,719559 | 06/10/2026 | 5,21% | 20,46% | * |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 100,830700 | 07/10/2026 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,745406 | 06/10/2026 | 0,44% | 7,78% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,039546 | 06/10/2026 | 0,73% | 9,00% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,262700 | 07/10/2026 | 7,94% | 33,91% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 128,663600 | 07/10/2026 | 8,15% | 19,67% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,825356 | 07/10/2026 | -7,93% | 27,30% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,591300 | 07/10/2026 | 8,35% | 35,94% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.265,610600 | 07/10/2026 | 9,14% | 39,84% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 115,392000 | 17/06/2026 | · | · | ND |
