| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,695036 | 113.225,660000 | 100 | 22/06/2026 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,876868 | 653,210000 | 100 | 22/06/2026 |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.137,923757 | 15.537,250000 | 100 | 22/06/2026 |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.249,926871 | 56.457,940000 | 100 | 22/06/2026 |
| 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 | 548,169128 | 552.187,900000 | 100 | 22/06/2026 |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 651,672482 | 22.506,870000 | 100 | 22/06/2026 |
| 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 | 174,629815 | 104.269,140000 | 100 | 22/06/2026 |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 201,148838 | 19.003,450000 | 100 | 22/06/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 152,294465 | 113.536,070000 | 100 | 22/06/2026 |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 0,000000 | · | 04/09/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,268800 | 43.402,930000 | 100 | 22/06/2026 |
