| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,115214 | 1.866.733,300000 | 100 | 13/06/2025 |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,556995 | 710.301,130000 | 100 | 13/06/2025 |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,548517 | 305.922,890000 | 100 | 13/06/2025 |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,469255 | 143.573,960000 | 100 | 13/06/2025 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,630151 | 1.482,010000 | 100 | 13/06/2025 |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.012,740733 | 33.202,850000 | 100 | 16/06/2025 |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.093,143103 | 41.741,590000 | 100 | 16/06/2025 |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 0,000000 | 100 | 25/05/2021 |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 0,000000 | 100 | 25/05/2021 |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,263077 | 499.292,350000 | 100 | 12/06/2025 |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,925700 | 91.190,740000 | · | 16/06/2025 |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,726283 | 1.040,180000 | · | 16/06/2025 |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,054100 | 68.800,900000 | · | 16/06/2025 |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,016848 | 1.429,080000 | · | 16/06/2025 |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,997200 | 90.460,710000 | · | 16/06/2025 |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,355600 | 272.704,520000 | · | 16/06/2025 |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,741100 | 73.690,690000 | · | 16/06/2025 |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 118,191377 | 1.741,260000 | · | 16/06/2025 |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 394,688597 | 371.904,810000 | 100 | 13/06/2025 |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 461,251233 | 14.115,170000 | 100 | 13/06/2025 |
