| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 41,046012 | 05/08/2026 | 11,66% | 87,72% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,837513 | 05/08/2026 | 11,90% | 89,70% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,778978 | 05/08/2026 | 12,13% | 91,71% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,971761 | 05/08/2026 | 12,88% | 98,43% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,719766 | 05/08/2026 | 10,23% | 68,05% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,336405 | 05/08/2026 | 11,03% | 44,91% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,636747 | 05/08/2026 | 12,20% | 52,72% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,065703 | 05/08/2026 | 12,68% | 19,41% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,727936 | 05/08/2026 | 13,88% | 28,87% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 170,897546 | 04/08/2026 | 15,87% | 52,74% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 173,730544 | 04/08/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 173,312166 | 04/08/2026 | 17,08% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | · | · | * |
| 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 |
