| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 889,282197 | 98.961,640000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 947,415159 | 133.134,000000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.061,928940 | 2.236,420000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.018,028708 | 27.955,830000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.145,063069 | 920.035,500000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.051,156677 | 16.684,860000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,216832 | 161,780000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 0,000000 | 100 | 26/09/2023 |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,042782 | 835.638,590000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,845956 | 2.672,630000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 0,000000 | 100 | 26/09/2023 |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,079967 | 97.164,990000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,813915 | 1.713.731,560000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,908045 | 11.217,630000 | 100 | 30/03/2026 |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,150594 | 1.745.527,280000 | 100 | 30/03/2026 |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,662141 | 1.518.342,070000 | 100 | 30/03/2026 |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,624406 | 250.317,990000 | 100 | 30/03/2026 |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,561675 | 164.759,650000 | 100 | 30/03/2026 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,734148 | 2.695,730000 | 100 | 30/03/2026 |
