| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 100,221919 | 221.065,440000 | 100 | 27/03/2026 |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,728362 | 175.119,550000 | 100 | 27/03/2026 |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,972819 | 37.664,090000 | 100 | 27/03/2026 |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,034837 | 268.471,300000 | 100 | 27/03/2026 |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,000000 | 150,000000 | 100 | 27/03/2026 |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,000000 | 150,000000 | 100 | 27/03/2026 |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 220,069149 | 39.358,340000 | 100 | 30/03/2026 |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 244,887899 | 481.488,560000 | 100 | 30/03/2026 |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 245,480824 | 230.296,050000 | 100 | 30/03/2026 |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 218,344641 | 23.878,350000 | 100 | 30/03/2026 |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 319,269372 | 56.515,780000 | 100 | 30/03/2026 |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 352,462505 | 24.440,030000 | 100 | 30/03/2026 |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 353,706228 | 233.039,410000 | 100 | 30/03/2026 |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,523118 | 8.365,840000 | 100 | 30/03/2026 |
| SANTANDER INDICE USA, FI | RVI USA | 193,226960 | 38.379,780000 | 100 | 30/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 34.077,950000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 43.038,360000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 766,360000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 48.517,080000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 2.925,680000 | · | 27/03/2026 |
