| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.135,983637 | 907.045,170000 | 100 | 14/05/2025 |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.048,230083 | 13.257,350000 | 100 | 14/05/2025 |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.128,502600 | 160,540000 | 100 | 14/05/2025 |
| 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 | 106,164659 | 603.786,710000 | 100 | 14/05/2025 |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,399398 | 1.439,710000 | 100 | 14/05/2025 |
| 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 | 100,086515 | 103.658,050000 | 100 | 14/05/2025 |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,605533 | 1.801.566,450000 | 100 | 14/05/2025 |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,624526 | 11.833,860000 | 100 | 14/05/2025 |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 137,469294 | 232.698,760000 | 100 | 14/05/2025 |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 149,431756 | 3.576,190000 | 100 | 14/05/2025 |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 144,686236 | 590,620000 | 100 | 14/05/2025 |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 140,784357 | 6.543,830000 | 100 | 14/05/2025 |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,080961 | 1.880.977,350000 | 100 | 14/05/2025 |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,509917 | 643.278,530000 | 100 | 14/05/2025 |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,505119 | 309.933,230000 | 100 | 14/05/2025 |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,424022 | 153.696,510000 | 100 | 14/05/2025 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,582938 | 1.548,490000 | 100 | 14/05/2025 |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.005,451967 | 33.138,800000 | 100 | 14/05/2025 |
