| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,267051 | 21/05/2026 | -1,35% | 18,57% | ** |
| SANTALUCIA RENTA FIJA 2026, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,960245 | 21/05/2026 | 0,68% | 9,54% | ** |
| SANTALUCIA RENTA FIJA 2026, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,831673 | 21/05/2026 | 0,54% | 8,43% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,773008 | 21/05/2026 | -0,33% | 7,66% | * |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,663032 | 21/05/2026 | -0,44% | 6,64% | * |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI A | RF EURO CORTO PLAZO | 16,008373 | 21/05/2026 | 0,69% | 11,20% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 15,166770 | 21/05/2026 | 0,61% | 10,46% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 16,057183 | 21/05/2026 | 0,67% | 11,03% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI MY | RF EURO CORTO PLAZO | 16,198638 | 21/05/2026 | 0,69% | 11,20% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,912541 | 20/05/2026 | -0,33% | 22,44% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,228275 | 20/05/2026 | -1,14% | 9,65% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI B | RFI EMERGENTES | 9,572108 | 20/05/2026 | -0,58% | 20,07% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 8,038308 | 20/05/2026 | -1,40% | 7,48% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,845375 | 20/05/2026 | -0,37% | 22,07% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,340741 | 20/05/2026 | -1,02% | 10,41% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,618857 | 21/05/2026 | 0,14% | 13,43% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,570373 | 21/05/2026 | -0,11% | 11,23% | *** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,866210 | 21/05/2026 | 0,08% | 12,92% | **** |
| SANTALUCIA RENTA FIJA FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 10,607816 | 21/05/2026 | 1,53% | · | ND |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,882202 | 20/05/2026 | 0,98% | 23,59% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI AR | RFI GLOBAL HIGH YIELD | 10,031538 | 20/05/2026 | -0,11% | 13,48% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 11,452273 | 20/05/2026 | 0,73% | 21,20% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,791448 | 20/05/2026 | -0,36% | 11,28% | ** |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,987566 | 21/05/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,990304 | 21/05/2026 | · | · | ND |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI A | RVI USA | 17,413740 | 21/05/2026 | 6,42% | 68,07% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 16,272168 | 21/05/2026 | 5,86% | 61,39% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,120579 | 20/05/2026 | 17,72% | 60,03% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 14,634850 | 20/05/2026 | 17,58% | 58,39% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 14,953268 | 20/05/2026 | 17,60% | 58,84% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 30,797720 | 20/05/2026 | 8,75% | 42,87% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 30,475725 | 20/05/2026 | 8,62% | 42,11% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 27,683260 | 20/05/2026 | 8,28% | 38,23% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 28,677243 | 20/05/2026 | 8,15% | 37,48% | ** |
| SANTALUCIA RETORNO ABSOLUTO, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 9,782599 | 20/05/2026 | 0,37% | 6,82% | * |
| SANTALUCIA RETORNO ABSOLUTO, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 9,029220 | 20/05/2026 | 0,06% | 4,28% | * |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 15,100831 | 20/05/2026 | 5,45% | 30,30% | *** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,456105 | 20/05/2026 | 5,15% | 27,40% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 13,295715 | 20/05/2026 | 3,54% | 23,52% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,835839 | 20/05/2026 | 3,30% | 21,31% | *** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,499517 | 20/05/2026 | 2,11% | 18,01% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,152715 | 20/05/2026 | 1,92% | 16,25% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,376701 | 20/05/2026 | 0,79% | 13,13% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,249628 | 20/05/2026 | 0,69% | 12,29% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,224933 | 20/05/2026 | 1,27% | 74,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 42,445934 | 20/05/2026 | 1,40% | 76,75% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,361596 | 20/05/2026 | 1,54% | 78,62% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 52,373540 | 20/05/2026 | 1,98% | 84,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,779142 | 20/05/2026 | 1,40% | 56,46% | * |
| 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 | 5,975277 | 20/05/2026 | 4,70% | 34,05% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,175047 | 20/05/2026 | 5,41% | 41,27% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,902353 | 20/05/2026 | 12,03% | 25,23% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,415469 | 20/05/2026 | 12,79% | 35,15% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 161,296444 | 19/05/2026 | 9,36% | 52,25% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 163,366242 | 19/05/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 162,972617 | 19/05/2026 | 10,10% | · | 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 |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | · | · | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 26/03/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 27/03/2026 | · | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | · | · | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 140,542851 | 20/05/2026 | 0,63% | 11,15% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,576157 | 20/05/2026 | 1,07% | 15,14% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 148,275753 | 20/05/2026 | 0,74% | 12,14% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 144,290708 | 20/05/2026 | 0,75% | 12,16% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | · | · | * |
| 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 | 107,965486 | 20/05/2026 | 0,65% | 7,04% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,336906 | 20/05/2026 | 0,66% | 7,40% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,261242 | 20/05/2026 | 0,78% | 9,18% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,353788 | 20/05/2026 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,688630 | 20/05/2026 | 0,66% | 7,85% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,315381 | 19/05/2026 | 0,55% | 15,03% | **** |