| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,691772 | 30/09/2026 | 7,15% | 63,68% | ** |
| 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 | 6,118791 | 30/09/2026 | 7,22% | 43,80% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,394246 | 30/09/2026 | 8,64% | 51,55% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,419632 | 30/09/2026 | 14,10% | 24,14% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,231307 | 30/09/2026 | 15,63% | 33,97% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 173,906874 | 29/09/2026 | 17,91% | 56,46% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 177,265377 | 29/09/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 176,838193 | 29/09/2026 | 19,46% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,679900 | 01/10/2026 | -1,92% | 8,94% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,100700 | 01/10/2026 | -1,91% | -0,11% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,347000 | 01/10/2026 | -1,73% | 9,76% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,935400 | 01/10/2026 | -1,73% | 1,88% | * |
| 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 | 263,779700 | 01/10/2026 | 6,08% | 43,67% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,896088 | 01/10/2026 | -10,20% | 33,45% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 197,311600 | 01/10/2026 | 6,47% | 45,82% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.636,117600 | 01/10/2026 | 7,26% | 50,02% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.194,382500 | 01/10/2026 | 7,50% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 184,064900 | 01/10/2026 | 7,66% | 52,50% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 88,666578 | 01/10/2026 | 14,67% | 26,80% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 143,898300 | 01/10/2026 | 15,11% | 27,85% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 99,321915 | 01/10/2026 | 14,87% | 27,75% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 123,064967 | 01/10/2026 | 16,00% | 32,80% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.240,484776 | 01/10/2026 | 15,60% | 31,01% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.394,953600 | 01/10/2026 | 36,17% | 39,12% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 146,158900 | 01/10/2026 | 16,48% | 34,02% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 179,996837 | 01/10/2026 | 15,64% | 30,57% | * |
| 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 | 139,827793 | 30/09/2026 | 0,11% | 11,45% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 154,435512 | 30/09/2026 | 0,98% | 15,43% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,769344 | 30/09/2026 | 0,40% | 12,47% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,797930 | 30/09/2026 | 0,40% | 12,48% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,278014 | 01/10/2026 | 0,61% | -8,46% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,952292 | 01/10/2026 | 0,97% | -7,07% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 106,650100 | 01/10/2026 | 18,97% | -1,37% | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 93,613825 | 01/10/2026 | 3,71% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,605688 | 30/09/2026 | 1,25% | 6,64% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,007171 | 30/09/2026 | 1,28% | 6,98% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,163256 | 30/09/2026 | 1,60% | 8,74% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,370493 | 30/09/2026 | -0,12% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,360829 | 30/09/2026 | 1,28% | 7,38% | * |
