| 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 | 108,123878 | 1.045.509,580000 | 100 | 22/06/2026 |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,502172 | 2.661.093,810000 | 100 | 22/06/2026 |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,474659 | 28.340,890000 | 100 | 22/06/2026 |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,366115 | 100.588,590000 | 100 | 22/06/2026 |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,853563 | 693.691,230000 | 100 | 22/06/2026 |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,656192 | 222.735,940000 | 100 | 19/06/2026 |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,728657 | 64.249,140000 | 100 | 22/06/2026 |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,658316 | 397.685,630000 | 100 | 22/06/2026 |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,155618 | 21.041,820000 | 100 | 22/06/2026 |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,643195 | 33.586,260000 | 100 | 22/06/2026 |
| 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 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 97,110200 | 30.286,060000 | · | 27/03/2026 |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,844855 | 440.928,390000 | 100 | 22/06/2026 |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,027368 | 68.777,950000 | 100 | 22/06/2026 |
