| 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 |
| 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 | 151,829815 | 93.958,030000 | 100 | 16/06/2025 |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 171,977046 | 3.219,080000 | 100 | 16/06/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 129,376120 | 115.596,940000 | 100 | 16/06/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 130,721094 | 44.318,370000 | 100 | 16/06/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 139,535276 | 5.509,500000 | 100 | 16/06/2025 |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,656583 | 184.194,970000 | 100 | 16/06/2025 |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,695601 | 11.063,100000 | 100 | 16/06/2025 |
