| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | · | · | 29/06/2023 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | · | · | 29/06/2023 |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,481500 | 24.944,350000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 94,763399 | 55.424,070000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,004445 | 17.146,540000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,495400 | 5.677,800000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,120400 | 74.301,890000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,280900 | 153.640,590000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,160100 | 111.450,740000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 87,662279 | 145.566,530000 | · | 22/07/2025 |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,939900 | 190.755,740000 | · | 22/07/2025 |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 124,732370 | 1.734,610000 | · | 22/07/2025 |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 135,358900 | 224,100000 | · | 22/07/2025 |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 140,326200 | 4.063,000000 | · | 22/07/2025 |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 122,972391 | 16.038,110000 | · | 22/07/2025 |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 897,723224 | 24.056,220000 | · | 22/07/2025 |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 126,806223 | 12.680,620000 | · | 22/07/2025 |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,093940 | 57.321,670000 | · | 22/07/2025 |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,346696 | 94.470,800000 | · | 22/07/2025 |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 137,332434 | 131.550,350000 | 3.359 | 23/07/2025 |
