| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,540600 | 11/08/2025 | 1,54% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,583118 | 11/08/2025 | -8,61% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,774393 | 11/08/2025 | -8,61% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,593500 | 11/08/2025 | 1,72% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,213800 | 11/08/2025 | 1,72% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,389800 | 11/08/2025 | 1,85% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,280400 | 11/08/2025 | 2,90% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 88,388057 | 11/08/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,981200 | 11/08/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,532266 | 11/08/2025 | -1,95% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,896300 | 11/08/2025 | -2,06% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 141,291700 | 11/08/2025 | 8,28% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,815953 | 11/08/2025 | -1,34% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 910,406470 | 11/08/2025 | -2,66% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 128,688780 | 11/08/2025 | -1,50% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 102,238341 | 11/08/2025 | -8,12% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 103,544313 | 11/08/2025 | -7,73% | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 102,903693 | 12/08/2025 | 3,12% | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | ND |
