| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 39,857780 | 274.858,840000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 49,200901 | 25.846,500000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,798146 | 19.576,040000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 0,130000 | 100 | 23/04/2024 |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 0,000000 | · | 27/06/2024 |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,470665 | 320.132,260000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,553116 | 12.378,970000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,851724 | 19.473,650000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,276231 | 313,120000 | 100 | 30/03/2026 |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,854351 | 441.040,970000 | 100 | 27/03/2026 |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 0,000000 | · | 04/09/2025 |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 139,941237 | 14.944,720000 | 100 | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 3.516,050000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 38.221,750000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 2.530,770000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 1.792,640000 | · | 27/03/2026 |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 12.634,000000 | · | 08/01/2025 |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 13.152,990000 | · | 03/02/2026 |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 42.150,860000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 5,860000 | · | 27/03/2026 |
