| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,213370 | 4.898,910000 | 100 | 30/03/2026 |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 20.707,870000 | 100 | 15/12/2022 |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 390,040000 | · | 27/03/2026 |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 48.262,390000 | · | 27/03/2026 |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 546,770000 | · | 27/03/2026 |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 35.534,490000 | · | 06/12/2024 |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 34.566,580000 | · | 27/03/2026 |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,664637 | 948.445,050000 | 100 | 30/03/2026 |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,027781 | 2.468.061,880000 | 100 | 30/03/2026 |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,885239 | 32.394,340000 | 100 | 30/03/2026 |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,413359 | 101.182,540000 | 100 | 30/03/2026 |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,378971 | 729.832,820000 | 100 | 30/03/2026 |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,705265 | 226.717,670000 | 100 | 27/03/2026 |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,459473 | 66.149,290000 | 100 | 30/03/2026 |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,354376 | 386.483,770000 | 100 | 30/03/2026 |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,763205 | 20.863,800000 | 100 | 30/03/2026 |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,727221 | 31.589,130000 | 100 | 30/03/2026 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 0,000000 | 100 | 07/07/2023 |
