| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 315,230000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 491,450000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 203,980000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 2.359,030000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 6.259,160000 | · | 27/03/2026 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 22,690000 | · | 27/03/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,743771 | 199.223,760000 | 100 | 12/08/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 157,412906 | 4.927,390000 | 100 | 12/08/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,572693 | 567,970000 | 100 | 12/08/2026 |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,525925 | 4.316,140000 | 100 | 12/08/2026 |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 20.707,870000 | 100 | 15/12/2022 |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 390,040000 | · | 27/03/2026 |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 48.262,390000 | · | 27/03/2026 |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 546,770000 | · | 27/03/2026 |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 35.534,490000 | · | 06/12/2024 |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 34.566,580000 | · | 27/03/2026 |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,381249 | 1.079.680,000000 | 100 | 12/08/2026 |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,771652 | 2.802.266,250000 | 100 | 12/08/2026 |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,832428 | 23.486,040000 | 100 | 12/08/2026 |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,280161 | 100.822,150000 | 100 | 12/08/2026 |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,121143 | 694.454,550000 | 100 | 12/08/2026 |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 103,833145 | 217.952,530000 | 100 | 11/08/2026 |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,244853 | 65.187,620000 | 100 | 12/08/2026 |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,220092 | 415.546,160000 | 100 | 12/08/2026 |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,836769 | 22.417,300000 | 100 | 12/08/2026 |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,051096 | 34.911,870000 | 100 | 12/08/2026 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 97,110200 | 30.286,060000 | · | 27/03/2026 |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,978120 | 441.943,790000 | 100 | 12/08/2026 |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,218290 | 22.135,350000 | 100 | 12/08/2026 |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 2.257,100000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 75.219,380000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 3.933,260000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 3.124,800000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 73,040000 | · | 27/03/2026 |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 1,110000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 37.826,260000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 13.141,600000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 2.205,400000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 3.963,460000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 3.921,170000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 5.568,440000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 20.303,070000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,004168 | 28.868,340000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 99,032500 | 4,950000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,133281 | 7.408,450000 | · | 27/03/2026 |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 99,232400 | 4.961,620000 | · | 27/03/2026 |
| SANTANDER FUTURE US TECH, FI A | RVI TECNOLOGÍA | 411,342287 | 27.423,330000 | 100 | 12/08/2026 |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 421,465368 | 145,940000 | 100 | 12/08/2026 |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 84,666146 | 10.158,960000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,974800 | 10.502,870000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 83,073700 | 181,830000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 223,280000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 164,002403 | 202.174,370000 | 100 | 11/08/2026 |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 174,691804 | 5.505,830000 | 100 | 11/08/2026 |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 4.725,530000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 6.814,810000 | · | 27/05/2025 |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 89,490000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 2.697,390000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 88,527828 | 2.934,280000 | · | 27/03/2026 |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 111,128100 | 9.614,510000 | · | 27/03/2026 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 74,019348 | 21.904,680000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RENT. ABSOLUTA. VOLAT. MEDIA | 77,440284 | 373.223,640000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,667486 | 223,000000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,364587 | 431.231,470000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 108,389723 | 37.542,110000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 0,000000 | · | 12/06/2025 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,979720 | 400,060000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,025183 | 1.414,820000 | 100 | 11/08/2026 |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 108,344253 | 2.549.207,810000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 140,053092 | 1.580,030000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 116,526297 | 89.679,600000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 140,072626 | 2.180,040000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 126,730653 | 10.799,240000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 118,510075 | 2.181.235,820000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 387,508436 | 1.864,440000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 302,380879 | 99.713,870000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 387,507222 | 11,490000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 311,154375 | 693.933,080000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 222,395402 | 5.150,290000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 171,870786 | 44.309,920000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 222,358142 | 5.574,570000 | 100 | 11/08/2026 |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 174,598185 | 5.852.099,970000 | 100 | 11/08/2026 |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 30.522,030000 | · | 26/09/2024 |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 93,813146 | 7.996,710000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 95,929235 | 21.548,180000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 96,792800 | 31.892,030000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,373969 | 5,200000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND IEH CAP | RFI GLOBAL | 99,731200 | 755,380000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND M CAP | RFI GLOBAL | 111,252000 | 29.833,510000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,346800 | 446.140,890000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 129,570572 | 231,440000 | · | 27/03/2026 |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 1,000000 | · | 27/03/2026 |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 129,234870 | 861,820000 | · | 27/03/2026 |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 140,837700 | 69,550000 | · | 27/03/2026 |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 140,592000 | 9.614,220000 | · | 27/03/2026 |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 132,217591 | 117.034,830000 | · | 27/03/2026 |
