| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.038,056756 | 14.134,520000 | 100 | 30/03/2026 |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.128,553479 | 51.021,080000 | 100 | 30/03/2026 |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 81.327,690000 | · | 27/03/2026 |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 1.214,840000 | · | 27/03/2026 |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 66.444,930000 | · | 27/03/2026 |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 1.767,970000 | · | 27/03/2026 |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 78.647,240000 | · | 27/03/2026 |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 263.701,220000 | · | 27/03/2026 |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 67.439,330000 | · | 27/03/2026 |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 2.018,220000 | · | 27/03/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 467,672643 | 458.191,930000 | 100 | 30/03/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 553,844146 | 18.874,750000 | 100 | 30/03/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 0,000000 | · | 27/06/2024 |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 156,823621 | 93.587,390000 | 100 | 30/03/2026 |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 179,953964 | 16.508,220000 | 100 | 30/03/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 125,873893 | 95.995,170000 | 100 | 30/03/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 0,000000 | · | 04/09/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 127,432371 | 36.408,950000 | 100 | 30/03/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 136,937004 | 5.296,340000 | 100 | 30/03/2026 |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,070092 | 134.343,000000 | 100 | 30/03/2026 |
