| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 896,885064 | 96.122,150000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 956,151400 | 130.378,560000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.071,721121 | 2.223,570000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.027,872211 | 28.788,710000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.158,292047 | 856.222,820000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.061,909487 | 15.530,900000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.150,276757 | 163,640000 | 100 | 19/06/2026 |
| 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 | 108,676131 | 922.718,200000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,656418 | 3.260,770000 | 100 | 19/06/2026 |
| 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 | 101,772114 | 92.869,990000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,002585 | 1.748.624,490000 | 100 | 19/06/2026 |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,723630 | 11.001,200000 | 100 | 19/06/2026 |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,262656 | 1.652.029,160000 | 100 | 19/06/2026 |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,793987 | 1.602.939,850000 | 100 | 19/06/2026 |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,744935 | 226.710,310000 | 100 | 19/06/2026 |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,684828 | 113.117,600000 | 100 | 19/06/2026 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,866355 | 652,580000 | 100 | 19/06/2026 |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.135,200312 | 15.509,660000 | 100 | 18/06/2026 |
