| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA MEDIO PLAZO | 98,243379 | 27/03/2026 | · | · | *** |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA MEDIO PLAZO | 89,374577 | 27/03/2026 | · | · | * |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 113,346600 | 27/03/2026 | · | · | *** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 104,984100 | 27/03/2026 | · | · | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 101,794900 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 86,570982 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 99,087700 | 27/03/2026 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 114,008900 | 27/03/2026 | · | · | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 118,055100 | 27/03/2026 | · | · | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 110,804550 | 27/03/2026 | · | · | *** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,735400 | 27/03/2026 | · | · | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 117,701700 | 27/03/2026 | · | · | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,760609 | 27/03/2026 | · | · | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 128,387948 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 139,574700 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 139,889200 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,385257 | 27/03/2026 | · | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 82,382565 | 27/03/2026 | · | · | ND |
