| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,680600 | 85.356,670000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 101,794900 | 104.064,980000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,570982 | 139.178,070000 | · | 27/03/2026 |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 99,087700 | 215.965,700000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 2.410,340000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 8.980,250000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 10.168,450000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 122,735400 | 132,840000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 654,560000 | · | 27/03/2026 |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 121,760609 | 721,440000 | · | 27/03/2026 |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 1.836,600000 | · | 27/03/2026 |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 234,380000 | · | 27/03/2026 |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 6.970,880000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 50.892,150000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 0,820000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 97,857700 | 0,980000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 94,330000 | 0,940000 | · | 27/03/2026 |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 105,151428 | 69.576,530000 | · | 27/03/2026 |
| SANTANDER US EQUITY LEH CAP | RVI USA | 9.316,637900 | 27.656,250000 | · | 27/03/2026 |
| SANTANDER US EQUITY M CAP | RVI USA | 127,447165 | 13.454,620000 | · | 27/03/2026 |
