| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 140,263506 | 14/01/2026 | 1,84% | 23,63% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 150,462126 | 14/01/2026 | 1,87% | 26,83% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,592404 | 14/01/2026 | 0,41% | 10,42% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,246937 | 14/01/2026 | 0,43% | 13,16% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 107,068372 | 13/01/2026 | 1,02% | 11,59% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 108,704728 | 13/01/2026 | 1,03% | 12,43% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 110,629846 | 13/01/2026 | 1,04% | 13,28% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 114,533342 | 13/01/2026 | 1,57% | 15,10% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 115,978421 | 13/01/2026 | 1,58% | 15,93% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 118,129432 | 13/01/2026 | 1,59% | 16,81% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,286012 | 14/01/2026 | 0,18% | 9,73% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,736755 | 14/01/2026 | 0,20% | 12,19% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,716100 | 14/01/2026 | 0,04% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,581667 | 14/01/2026 | 0,94% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,869196 | 14/01/2026 | 0,94% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,174900 | 14/01/2026 | 0,11% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,819700 | 14/01/2026 | 0,11% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,375800 | 14/01/2026 | 0,10% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,910500 | 14/01/2026 | 0,21% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,694189 | 14/01/2026 | 1,16% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,765000 | 14/01/2026 | 0,36% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,345300 | 14/01/2026 | 2,32% | 13,88% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,449600 | 14/01/2026 | 2,34% | 15,60% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,155437 | 14/01/2026 | 3,26% | 13,43% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 128,232300 | 14/01/2026 | 2,36% | 17,31% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,847100 | 14/01/2026 | 2,38% | 18,29% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 127,251154 | 14/01/2026 | 2,26% | 17,14% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 138,615484 | 14/01/2026 | 1,92% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 150,623200 | 14/01/2026 | 1,79% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,592400 | 14/01/2026 | 1,00% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 108,221784 | 14/01/2026 | 1,54% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,926959 | 14/01/2026 | 1,57% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.020,944120 | 14/01/2026 | 1,04% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 137,326410 | 14/01/2026 | 1,96% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 141,430092 | 14/01/2026 | 1,95% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 158,293832 | 15/01/2026 | 5,31% | 41,98% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 108,191280 | 15/01/2026 | 1,69% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 11,007179 | 14/01/2026 | 0,33% | 14,58% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,232247 | 14/01/2026 | 0,34% | 15,62% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,780616 | 14/01/2026 | 1,34% | 21,87% | ** |