| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 145,981542 | 13/02/2026 | -1,38% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,946800 | 16/02/2026 | 1,10% | 12,16% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,741500 | 16/02/2026 | 1,10% | 2,84% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,619400 | 16/02/2026 | 1,13% | 13,00% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 91,527000 | 16/02/2026 | 1,13% | 4,88% | * |
| 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 | 0,70% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 256,438200 | 16/02/2026 | 3,13% | 34,10% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 166,687800 | 16/02/2026 | 4,03% | 46,91% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,251400 | 16/02/2026 | 3,20% | 36,13% | ** |
