| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 153,371800 | 01/10/2026 | 3,55% | 25,43% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 135,068685 | 01/10/2026 | 8,91% | 23,78% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 538,255240 | 30/09/2026 | 12,76% | 116,43% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 642,821194 | 30/09/2026 | 14,17% | 127,59% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 170,181396 | 30/09/2026 | 8,63% | 26,71% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 196,913069 | 30/09/2026 | 9,99% | 33,15% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 154,034955 | 30/09/2026 | 13,16% | 35,57% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 156,138766 | 30/09/2026 | 13,37% | 36,59% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 168,504993 | 30/09/2026 | 14,09% | 40,13% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,197503 | 30/09/2026 | -2,11% | 7,89% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,090111 | 30/09/2026 | -1,75% | 10,63% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,175424 | 29/09/2026 | 3,01% | 14,17% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,040567 | 29/09/2026 | 3,20% | 15,03% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 113,207841 | 29/09/2026 | 3,40% | 15,89% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 120,945947 | 29/09/2026 | 7,26% | 21,78% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 122,689494 | 29/09/2026 | 7,46% | 22,65% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 125,186790 | 29/09/2026 | 7,66% | 23,58% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,974266 | 30/09/2026 | -0,14% | 8,12% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,778227 | 30/09/2026 | 0,24% | 10,49% | **** |
| 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 | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,142300 | 01/10/2026 | 0,96% | 11,28% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,719600 | 01/10/2026 | 0,97% | 3,07% | * |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | RF EURO MEDIO PLAZO | 99,392100 | 01/10/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 98,850770 | 01/10/2026 | 3,31% | 3,59% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 89,927598 | 01/10/2026 | 3,31% | -5,76% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 102,985600 | 01/10/2026 | 0,28% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,800800 | 01/10/2026 | 17,62% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,046800 | 01/10/2026 | -0,35% | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,084900 | 01/10/2026 | 2,96% | 25,26% | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,669300 | 01/10/2026 | 3,36% | 27,16% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,322535 | 01/10/2026 | 8,84% | 25,74% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,933000 | 01/10/2026 | 3,72% | 29,02% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,938400 | 01/10/2026 | 4,13% | 30,45% | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 128,755696 | 01/10/2026 | 3,47% | 28,11% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 161,370243 | 01/10/2026 | 18,65% | 76,81% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 175,985400 | 01/10/2026 | 18,93% | 77,21% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 170,588700 | 01/10/2026 | 12,18% | 77,26% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 112,596566 | 01/10/2026 | 5,65% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 89,971676 | 01/10/2026 | 6,07% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 107,186000 | 01/10/2026 | 6,29% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,120000 | 01/10/2026 | 0,59% | · | ND |