| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | · | · | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | · | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,252936 | 17/07/2026 | 0,92% | 6,86% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,635707 | 17/07/2026 | 0,94% | 7,21% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,649408 | 17/07/2026 | 1,13% | 8,98% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,319889 | 17/07/2026 | -0,17% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,986433 | 17/07/2026 | 0,94% | 7,66% | * |
