| SANTANDER AM EURO EQUITY A CAP | RV EURO | 260,678900 | 09/02/2026 | 4,83% | 38,62% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 170,289400 | 09/02/2026 | 6,28% | 52,42% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 194,394700 | 09/02/2026 | 4,89% | 40,72% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.580,686300 | 09/02/2026 | 5,01% | 44,71% | ** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.093,813260 | 09/02/2026 | 5,04% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 179,621000 | 09/02/2026 | 5,06% | 47,14% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 90,561753 | 09/02/2026 | 17,12% | 37,78% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 146,053100 | 09/02/2026 | 16,83% | 38,13% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 101,293707 | 09/02/2026 | 17,15% | 38,81% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 124,469796 | 09/02/2026 | 17,32% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.258,302877 | 09/02/2026 | 17,26% | 42,35% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.184,338297 | 09/02/2026 | 15,61% | 27,58% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,854200 | 09/02/2026 | 17,03% | 44,77% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 182,058384 | 09/02/2026 | 16,97% | 41,72% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 20,936396 | 09/02/2026 | -2,37% | 4,14% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 91,795137 | 09/02/2026 | -3,75% | -6,66% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,386926 | 09/02/2026 | -2,26% | 7,48% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 42,629648 | 09/02/2026 | -2,25% | -8,57% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.048,126620 | 09/02/2026 | -2,24% | 7,92% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,694372 | 10/02/2026 | 1,45% | 12,62% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 155,357304 | 10/02/2026 | 1,58% | 16,66% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,244710 | 10/02/2026 | 1,40% | 13,55% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,220063 | 10/02/2026 | 1,40% | 13,56% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,156991 | 09/02/2026 | -0,77% | -10,18% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,510853 | 09/02/2026 | -0,72% | -8,81% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 87,742386 | 09/02/2026 | -2,12% | -18,36% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,715127 | 09/02/2026 | -0,61% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,477710 | 10/02/2026 | 0,19% | 7,22% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,836688 | 10/02/2026 | 0,20% | 7,57% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,651026 | 10/02/2026 | 0,22% | 9,35% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,356920 | 10/02/2026 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,187308 | 10/02/2026 | 0,20% | 8,03% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,190896 | 09/02/2026 | 0,43% | 14,11% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,406261 | 10/02/2026 | 4,74% | 30,43% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,288228 | 10/02/2026 | 4,80% | 32,40% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,665123 | 10/02/2026 | 4,92% | 36,36% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,677788 | 10/02/2026 | 4,80% | 17,33% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,637056 | 10/02/2026 | 0,34% | 8,85% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,673885 | 10/02/2026 | 0,38% | 10,08% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,060000 | 09/02/2026 | 5,29% | 28,84% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,294600 | 09/02/2026 | 5,32% | 15,13% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 214,389500 | 09/02/2026 | 6,80% | 43,76% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,325500 | 09/02/2026 | 5,35% | 30,79% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.189,223900 | 09/02/2026 | 5,46% | 34,53% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,753000 | 09/02/2026 | 5,49% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,174407 | 09/02/2026 | 0,25% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,194515 | 09/02/2026 | 0,25% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,686200 | 09/02/2026 | 1,18% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,637300 | 09/02/2026 | 1,14% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,220848 | 09/02/2026 | 0,28% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,286808 | 09/02/2026 | 0,28% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,325677 | 09/02/2026 | 0,32% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,398452 | 09/02/2026 | 0,35% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,767900 | 09/02/2026 | 1,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 85,524819 | 09/02/2026 | 0,35% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,945500 | 09/02/2026 | 1,29% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 337,562310 | 10/02/2026 | -1,18% | 11,67% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 338,137233 | 10/02/2026 | -1,03% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,547535 | 09/02/2026 | 1,44% | 19,59% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 107,469500 | 09/02/2026 | 1,17% | 19,16% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 89,938400 | 09/02/2026 | 2,37% | 24,52% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 111,779336 | 09/02/2026 | 2,81% | 32,33% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,701819 | 09/02/2026 | 0,74% | 19,57% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,423785 | 09/02/2026 | 0,89% | 22,87% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.054,274140 | 09/02/2026 | 2,74% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 126,638662 | 09/02/2026 | 1,27% | 21,89% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 112,469965 | 09/02/2026 | 8,54% | 43,03% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 92,451708 | 09/02/2026 | 1,57% | 23,73% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 115,830700 | 09/02/2026 | 1,30% | 23,29% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,823334 | 09/02/2026 | 1,25% | 9,78% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,962665 | 09/02/2026 | 1,41% | 12,71% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,014063 | 09/02/2026 | 2,37% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 93,185401 | 09/02/2026 | 2,26% | 16,50% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,837747 | 09/02/2026 | 1,27% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,032903 | 09/02/2026 | 1,36% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,078331 | 09/02/2026 | 1,36% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,793355 | 09/02/2026 | 1,27% | 12,44% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,741512 | 09/02/2026 | 1,21% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,098248 | 09/02/2026 | 1,11% | 14,87% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,760726 | 09/02/2026 | 1,21% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,177549 | 09/02/2026 | 1,11% | 14,87% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,057720 | 09/02/2026 | 1,11% | 14,87% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 359,402168 | 09/02/2026 | 2,59% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 282,616604 | 09/02/2026 | 2,41% | 34,74% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 359,384832 | 09/02/2026 | 2,59% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 290,820117 | 09/02/2026 | 2,41% | 34,74% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,034206 | 09/02/2026 | 1,83% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 166,439442 | 09/02/2026 | 1,69% | 22,08% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 213,997420 | 09/02/2026 | 1,83% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 169,080601 | 09/02/2026 | 1,69% | 22,08% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 132,736497 | 09/02/2026 | 8,64% | · | ND |