| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,094233 | 388.129,310000 | 100 | 30/03/2026 |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,171381 | 23.054,380000 | 100 | 30/03/2026 |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 2.257,100000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 75.219,380000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 3.933,260000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 3.124,800000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 73,040000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 1,110000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 37.826,260000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 13.141,600000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 2.205,400000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 3.963,460000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 3.921,170000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 5.568,440000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 33.309,230000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 28.868,340000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 4,950000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 7.408,450000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 4.961,620000 | · | 27/03/2026 |
