| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,293346 | 21/08/2026 | 10,28% | 46,33% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,590656 | 21/08/2026 | 11,52% | 54,19% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,334937 | 21/08/2026 | 9,75% | 15,62% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,900662 | 21/08/2026 | 11,00% | 24,76% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 167,657262 | 20/08/2026 | 13,68% | 51,14% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 170,567385 | 20/08/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,156586 | 20/08/2026 | 14,95% | · | 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 | · | · | * |
