| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 132,344496 | 04/06/2025 | 14,17% | -3,70% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,367797 | 04/06/2025 | -5,86% | 7,28% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,609013 | 04/06/2025 | -14,74% | 0,59% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,695186 | 04/06/2025 | -5,44% | 10,71% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,798928 | 04/06/2025 | -5,44% | -5,11% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.061,026177 | 04/06/2025 | -5,38% | 11,17% | **** |
| SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05/2021 | · | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 84,979445 | 04/06/2025 | -6,70% | -7,62% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 89,282765 | 04/06/2025 | -6,50% | -6,21% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 96,653373 | 04/06/2025 | -15,32% | -12,10% | *** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X USD CAP | DEUDA PRIVADA GLOBAL | 90,088897 | 04/06/2025 | -6,09% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,501816 | 04/06/2025 | 0,91% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,814087 | 04/06/2025 | 0,93% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,206414 | 04/06/2025 | 1,08% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,397210 | 04/06/2025 | -0,22% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,074112 | 04/06/2025 | 0,93% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,379489 | 03/06/2025 | 3,15% | 8,99% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,193887 | 04/06/2025 | 11,70% | 23,33% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,951580 | 04/06/2025 | 11,93% | 25,20% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,007731 | 04/06/2025 | 12,39% | 29,00% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,100925 | 04/06/2025 | 11,93% | 11,68% | ** |
| 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 EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,520496 | 04/06/2025 | 1,08% | 6,09% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,269423 | 04/06/2025 | 1,24% | 7,28% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,308900 | 04/06/2025 | 11,48% | 21,06% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,173500 | 04/06/2025 | 11,60% | 8,54% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 186,592200 | 04/06/2025 | 23,09% | 29,10% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,427400 | 04/06/2025 | 11,71% | 22,90% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.965,684300 | 04/06/2025 | 12,16% | 26,42% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 303,937207 | 04/06/2025 | -5,92% | 0,19% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 81,585471 | 04/06/2025 | -5,51% | 8,50% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,812800 | 04/06/2025 | -6,23% | 7,94% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,699900 | 04/06/2025 | 2,45% | 6,51% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 102,174207 | 04/06/2025 | 1,54% | 12,60% | * |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 128,737876 | 03/06/2025 | -7,04% | 8,18% | * |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 133,992552 | 03/06/2025 | -6,70% | 11,13% | * |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 11,39% | * |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 115,741123 | 04/06/2025 | -5,66% | 10,13% | * |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 90,019238 | 04/06/2025 | 6,07% | 8,60% | ** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 84,519677 | 04/06/2025 | -5,06% | 12,25% | * |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 105,672100 | 04/06/2025 | -5,78% | 11,68% | * |
| SANTANDER GARANTIZADO 2025, FI | GARANTIZADOS | 108,293093 | 03/06/2025 | 1,23% | 6,28% | *** |
