| SABADELL GARANTIA EXTRA 27, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,520000 | 24/03/2026 | · | · | **** |
| SABADELL GARANTIA EXTRA 28, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,830000 | 14/01/2026 | · | · | *** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | · | · | ND |
| SABADELL GARANTIA EXTRA 32, FI | A VENCIMIENTO: EN TRANSICIÓN | 11,580000 | 10/01/2025 | · | · | ND |
| SABADELL GARANTIA FIJA 19, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,230000 | 04/04/2024 | · | · | ND |
| SABADELL GARANTIA FIJA 20, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,440000 | 02/04/2025 | · | · | ND |
| SABADELL HORIZONTE 02 2026, FI | RF EURO | 11,180000 | 08/04/2026 | · | · | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,330000 | 29/08/2025 | · | · | ND |
| SABADELL HORIZONTE 10 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,640000 | 14/01/2026 | · | · | ND |
| SABADELL HORIZONTE 11 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,961317 | 06/08/2026 | · | · | ND |
| SABADELL RENTABILIDAD OBJETIVO 4, FI | A VENCIMIENTO: SIN GARANTÍA | 10,590000 | 16/07/2024 | · | · | ND |
| SANTALUCIA PAGARES, FI B | DEUDA PRIVADA EURO CORTO PLAZO | 10,232182 | 06/08/2026 | · | · | ND |
| SANTALUCIA PAGARES, FI S | DEUDA PRIVADA EURO CORTO PLAZO | 10,257609 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI A | RFI GLOBAL LARGO PLAZO | 10,021730 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI B | RFI GLOBAL LARGO PLAZO | 10,023241 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA ESTRATEGIA FLEXIBLE, FI S | RFI GLOBAL LARGO PLAZO | 10,023241 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI A | A VENCIMIENTO: SIN GARANTÍA | 9,843943 | 06/08/2026 | · | · | ND |
| SANTALUCIA RENTA FIJA HORIZONTE 2030, FI B | A VENCIMIENTO: SIN GARANTÍA | 9,843080 | 06/08/2026 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 173,730544 | 04/08/2026 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | · | · | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.008,820920 | 26/03/2026 | · | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 27/03/2026 | · | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | · | · | *** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | · | · | ** |
