| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,798681 | 16/02/2026 | 2,80% | 87,96% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,181133 | 16/02/2026 | 2,61% | 59,02% | ** |
| 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 | 5,879244 | 16/02/2026 | 3,02% | 32,78% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,028424 | 16/02/2026 | 3,26% | 39,92% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,622579 | 13/02/2026 | 14,92% | 29,42% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,096814 | 13/02/2026 | 15,16% | 39,64% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 145,139727 | 13/02/2026 | -1,59% | 38,27% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
