| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,060367 | 18/05/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,060388 | 18/05/2026 | · | · | ND |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,000010 | 13/05/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | · | · | *** |
