| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,705228 | 470.194,160000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,373432 | 691.090,980000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,966508 | 361.064,140000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,660223 | 1.201.477,580000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,320346 | 800.758,650000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2029 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 300,000000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,191218 | 880.521,100000 | 100 | 22/06/2026 |
| SANTANDER PB TARGET 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 100,048544 | 165.544,950000 | 100 | 22/06/2026 |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 7.713,180000 | · | 27/03/2026 |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 10.705,690000 | · | 27/03/2026 |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 1.591,810000 | · | 27/03/2026 |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 2.282,330000 | · | 18/12/2024 |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 1,920000 | · | 27/03/2026 |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 9.466,680000 | · | 27/03/2026 |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 304,690000 | · | 27/03/2026 |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,063236 | 124.149,610000 | 100 | 22/06/2026 |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,366468 | 118.177,190000 | 100 | 22/06/2026 |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,687711 | 436.079,580000 | 100 | 22/06/2026 |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,753106 | 693.626,600000 | 100 | 22/06/2026 |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,776939 | 2.772,960000 | 100 | 22/06/2026 |
