| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,180413 | 16/09/2026 | 2,17% | 16,05% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,395545 | 16/09/2026 | 0,97% | 12,96% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,259876 | 16/09/2026 | 0,79% | 12,11% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 40,330805 | 16/09/2026 | 9,72% | 81,60% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 46,039931 | 16/09/2026 | 9,99% | 83,52% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 46,000916 | 16/09/2026 | 10,26% | 85,46% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,081051 | 16/09/2026 | 11,14% | 91,95% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,094476 | 16/09/2026 | 8,35% | 62,57% | ** |
| 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 | 6,122063 | 16/09/2026 | 7,28% | 40,03% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,393249 | 16/09/2026 | 8,62% | 47,57% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,388227 | 16/09/2026 | 13,98% | 19,94% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,171924 | 16/09/2026 | 15,43% | 29,44% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,521137 | 15/09/2026 | 13,58% | 47,01% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 170,641610 | 15/09/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,230513 | 15/09/2026 | 15,00% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,706400 | 17/09/2026 | -1,62% | 8,66% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,363200 | 17/09/2026 | -1,61% | -0,37% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,374600 | 17/09/2026 | -1,44% | 9,47% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,198100 | 17/09/2026 | -1,44% | 1,61% | * |
| 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 | 269,930800 | 17/09/2026 | 8,56% | 43,00% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 147,748280 | 17/09/2026 | -7,79% | 32,27% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 201,873900 | 17/09/2026 | 8,93% | 45,15% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.696,019600 | 17/09/2026 | 9,70% | 49,32% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.447,567200 | 17/09/2026 | 999,33% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 188,213600 | 17/09/2026 | 10,09% | 51,79% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 89,371135 | 17/09/2026 | 15,58% | 23,36% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 144,544900 | 17/09/2026 | 15,63% | 24,14% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 100,101733 | 17/09/2026 | 15,78% | 24,28% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 123,970037 | 17/09/2026 | 16,85% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.249,824231 | 17/09/2026 | 16,47% | 27,46% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.400,738600 | 17/09/2026 | 36,73% | 35,90% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,727000 | 17/09/2026 | 16,93% | 30,14% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 181,354538 | 17/09/2026 | 16,52% | 27,38% | ** |
| 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 | 139,909309 | 16/09/2026 | 0,17% | 10,89% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,457396 | 16/09/2026 | 1,00% | 14,85% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,828816 | 16/09/2026 | 0,44% | 11,90% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,855802 | 16/09/2026 | 0,45% | 11,91% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,454403 | 17/09/2026 | -0,40% | -8,91% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,064977 | 17/09/2026 | -0,07% | -7,53% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 105,195100 | 17/09/2026 | 17,35% | -1,46% | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 92,610574 | 17/09/2026 | 2,60% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,526261 | 16/09/2026 | 1,17% | 6,68% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,924778 | 16/09/2026 | 1,21% | 7,02% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,049591 | 16/09/2026 | 1,50% | 8,79% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,265588 | 16/09/2026 | -0,22% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,272860 | 16/09/2026 | 1,20% | 7,44% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,029013 | 15/09/2026 | 1,24% | 14,46% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,172171 | 16/09/2026 | 10,73% | 31,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,149696 | 16/09/2026 | 11,12% | 33,35% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,770451 | 16/09/2026 | 11,88% | 37,30% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,999983 | 16/09/2026 | 7,97% | 17,54% | * |
| 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 EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 102,339200 | 17/09/2026 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,606431 | 16/09/2026 | 0,31% | 7,77% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,876030 | 16/09/2026 | 0,57% | 8,99% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,500200 | 17/09/2026 | 11,04% | 31,02% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 132,344100 | 17/09/2026 | 11,25% | 17,08% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,932671 | 17/09/2026 | -5,38% | 22,92% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,864300 | 17/09/2026 | 11,44% | 33,00% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.328,905500 | 17/09/2026 | 12,19% | 36,82% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 89,662050 | 17/09/2026 | 4,30% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,592109 | 17/09/2026 | 1,87% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,869900 | 17/09/2026 | 0,36% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,496400 | 17/09/2026 | -1,99% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 89,862730 | 17/09/2026 | 4,52% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,845135 | 17/09/2026 | 2,09% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 90,158958 | 17/09/2026 | 4,77% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 90,372093 | 17/09/2026 | 4,96% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,697000 | 17/09/2026 | 1,21% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 89,493163 | 17/09/2026 | 5,01% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,888400 | 17/09/2026 | 1,23% | · | ND |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 402,764176 | 16/09/2026 | 17,91% | 42,30% | ** |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 412,439463 | 16/09/2026 | 20,72% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 104,579828 | 17/09/2026 | 19,81% | 42,99% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 127,183600 | 17/09/2026 | 19,72% | 43,06% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 101,273700 | 17/09/2026 | 15,27% | 44,36% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 128,883258 | 17/09/2026 | 18,54% | 51,28% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 159,443482 | 15/09/2026 | 14,16% | 37,29% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 169,540611 | 15/09/2026 | 16,03% | 42,42% | *** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 10.547,969428 | 17/09/2026 | 927,95% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 150,708377 | 17/09/2026 | 20,52% | 46,31% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 142,611271 | 17/09/2026 | 37,62% | 64,53% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 109,943820 | 17/09/2026 | 20,79% | 47,95% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 137,993200 | 17/09/2026 | 20,68% | 48,00% | ** |