| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 0,000000 | · | 27/06/2024 |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,286484 | 359.298,450000 | 100 | 19/06/2026 |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,559576 | 14.347,700000 | 100 | 19/06/2026 |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,314468 | 18.002,960000 | 100 | 18/06/2026 |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,777418 | 373,510000 | 100 | 18/06/2026 |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,491937 | 529.231,840000 | 100 | 18/06/2026 |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 170,899627 | 56,550000 | 100 | 18/06/2026 |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 170,487942 | 22.621,290000 | 100 | 18/06/2026 |
| 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 |
| 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 |
