| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.084,074777 | 41.382,750000 | 100 | 14/05/2025 |
| 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 | 133,977064 | 533.040,380000 | 100 | 13/05/2025 |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,223100 | 92.453,850000 | · | 14/05/2025 |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,537684 | 1.067,320000 | · | 14/05/2025 |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 175,368400 | 69.212,000000 | · | 14/05/2025 |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 140,898614 | 1.469,570000 | · | 14/05/2025 |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,757700 | 90.972,940000 | · | 14/05/2025 |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,015600 | 277.007,700000 | · | 14/05/2025 |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 139,805800 | 73.835,400000 | · | 14/05/2025 |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 121,179616 | 1.734,710000 | · | 14/05/2025 |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 369,850039 | 349.874,660000 | 100 | 14/05/2025 |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 431,630123 | 13.227,650000 | 100 | 14/05/2025 |
| 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 | 148,771014 | 93.468,030000 | 100 | 14/05/2025 |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 168,261153 | 3.099,190000 | 100 | 14/05/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 127,576737 | 116.502,120000 | 100 | 14/05/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 128,873872 | 44.976,920000 | 100 | 14/05/2025 |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 137,457822 | 5.493,980000 | 100 | 14/05/2025 |
