| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 141,222801 | 23.042,280000 | · | 27/03/2026 |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 0,000010 | 0,000000 | · | 24/06/2023 |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 124,073600 | 1,240000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 213,630000 | · | 26/11/2025 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 5.833,920000 | · | 25/11/2024 |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 5.600,140000 | · | 26/11/2025 |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 13.312,490000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 124.186,630000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 1.410,210000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 19.316,070000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 83.987,690000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 38.031,320000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 70.209,170000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY IKP CAP | RVI GLOBAL | 186,582911 | 8.396,230000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 138.900,810000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 35.974,420000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 5.775,090000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 1,000000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL EQUITY V CAP | RVI GLOBAL | 251,776938 | 74.746,030000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 7.162,140000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 112,799200 | 1.893,330000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 113.146,400000 | · | 27/03/2026 |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 170,930000 | · | 31/03/2025 |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,195300 | 1,010000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES A CAP | RVI USA | 23,443171 | 13.658,830000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES B CAP | RVI USA | 27,553269 | 48.911,450000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES BEH CAP | RVI USA | 114,111900 | 17.515,990000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES C CAP | RVI USA | 12,313797 | 10.154,670000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES I CAP | RVI USA | 13,059564 | 631,730000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 129,097334 | 130.348,090000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI USA | 162,146900 | 177.698,010000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI USA | 98,377191 | 680,490000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SE CAP | RVI USA | 136,540000 | 777,810000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 80,480000 | 0,800000 | · | 27/03/2026 |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES V CAP | RVI USA | 150,415646 | 13.954,270000 | · | 27/03/2026 |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,002875 | 53.228,180000 | 100 | 12/08/2026 |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 215,910937 | 80.723,240000 | 100 | 12/08/2026 |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 159,328742 | 20.891,340000 | 100 | 12/08/2026 |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 165,205911 | 96.456,870000 | 100 | 12/08/2026 |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 173,587384 | 1.600,990000 | 100 | 12/08/2026 |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 49.085,380000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 483.892,060000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26.586,660000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 16.987,890000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 62.632,290000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 19.056,930000 | · | 14/11/2025 |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 14.025,090000 | · | 26/03/2026 |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 1,010000 | · | 26/03/2026 |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 0,000000 | 100 | 23/12/2025 |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,211847 | 187.029,290000 | 100 | 11/08/2026 |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,691397 | 102.528,440000 | 100 | 11/08/2026 |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,280452 | 207.623,530000 | 100 | 11/08/2026 |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,859171 | 170.921,280000 | 100 | 11/08/2026 |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,114372 | 36.616,290000 | 100 | 11/08/2026 |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,012020 | 250.756,520000 | 100 | 11/08/2026 |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,140000 | 0,100000 | 100 | 12/08/2026 |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,079769 | 167.490,070000 | 100 | 12/08/2026 |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 265,895574 | 48.065,470000 | 100 | 12/08/2026 |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 296,704395 | 597.368,030000 | 100 | 12/08/2026 |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 297,477806 | 251.237,450000 | 100 | 12/08/2026 |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 264,007186 | 31.074,890000 | 100 | 12/08/2026 |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 383,861008 | 66.694,420000 | 100 | 12/08/2026 |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 424,946643 | 28.350,970000 | 100 | 12/08/2026 |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 426,548674 | 268.159,320000 | 100 | 12/08/2026 |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 373,621574 | 10.532,600000 | 100 | 12/08/2026 |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 232,655700 | 49.644,840000 | 100 | 12/08/2026 |
| SANTANDER INDICE USA, FI OL | RVI USA | 232,708268 | 137,540000 | 100 | 12/08/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 34.077,950000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 43.038,360000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 766,360000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 48.517,080000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 2.925,680000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 828,480000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 764,590000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 210,310000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 12.085,640000 | · | 27/03/2026 |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 10.201,080000 | · | 20/02/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 67.679,310000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 810.282,420000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 1.855.370,140000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 796.365,100000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 52.372,550000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 0,000000 | · | 22/05/2024 |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 50.237,670000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 140.251,470000 | · | 30/03/2026 |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 33.328,750000 | · | 30/03/2026 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 4.622,470000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 1.117,050000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 15.485,710000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 72.509,590000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 6.037,900000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 3.220,510000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 17.337,850000 | · | 27/03/2026 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 177.186,800000 | · | 27/03/2026 |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,181600 | 146.261,540000 | · | 27/03/2026 |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 190.741,600000 | · | 27/03/2026 |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 107,462200 | 76.457,250000 | · | 27/03/2026 |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 103.853,240000 | · | 27/03/2026 |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,460000 | 0,000000 | 100 | 12/09/2024 |
| SANTANDER OBJETIVO 10M ENE-25, FI A | A VENCIMIENTO: EN TRANSICIÓN | 105,360000 | 0,000000 | 100 | 10/03/2025 |
