| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,710870 | 258.196,060000 | 100 | 19/06/2026 |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,920000 | 0,100000 | 100 | 22/06/2026 |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,894274 | 120.863,780000 | 100 | 22/06/2026 |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,960379 | 45.924,140000 | 100 | 22/06/2026 |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 285,318868 | 567.171,100000 | 100 | 22/06/2026 |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 286,042617 | 241.579,760000 | 100 | 22/06/2026 |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 254,071538 | 28.131,040000 | 100 | 22/06/2026 |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 374,466843 | 65.720,230000 | 100 | 22/06/2026 |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 414,112794 | 28.195,360000 | 100 | 22/06/2026 |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 415,636232 | 261.298,970000 | 100 | 22/06/2026 |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 364,376154 | 9.910,370000 | 100 | 22/06/2026 |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 226,555509 | 48.075,060000 | 100 | 22/06/2026 |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,000010 | 0,000000 | · | 13/05/2026 |
| 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 |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 828,480000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 764,590000 | · | 27/03/2026 |
