| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 3.106,680000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 1,200000 | · | 27/03/2026 |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 21.164,160000 | · | 26/03/2026 |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 333.359,070000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 12.290,850000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 232,200000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 1.127,730000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 42.652,480000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 20.187,580000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 29,220000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 19.318,970000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 315,230000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 491,450000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 203,980000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 2.359,030000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 6.259,160000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 22,690000 | · | 27/03/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,565223 | 202.161,560000 | 100 | 30/03/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 151,058281 | 4.347,380000 | 100 | 30/03/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,113247 | 577,500000 | 100 | 30/03/2026 |
