| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,021143 | 204.386,190000 | 100 | 28/04/2025 |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 108,178571 | 78.741,590000 | 100 | 28/04/2025 |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 109,988934 | 2.037,700000 | 100 | 28/04/2025 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 96,983623 | 2.027.365,010000 | 100 | 28/04/2025 |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,812371 | 415.024,590000 | 100 | 28/04/2025 |
| 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 | 103,825900 | 113.590,560000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,711070 | 56.853,220000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,834345 | 16.599,460000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 111,750200 | 5.041,190000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,410000 | 74.495,390000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,540500 | 153.522,430000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,764200 | 110.541,900000 | · | 28/04/2025 |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 88,847446 | 149.855,760000 | · | 28/04/2025 |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 109,729799 | 1.052,890000 | · | 28/04/2025 |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 119,262400 | 197,450000 | · | 28/04/2025 |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 120,721300 | 2.591,070000 | · | 28/04/2025 |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 107,925437 | 13.870,860000 | · | 28/04/2025 |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 792,459861 | 20.468,520000 | · | 28/04/2025 |
