| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,824300 | 14/10/2026 | 1,37% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.086,391600 | 14/10/2026 | 1,57% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,492900 | 14/10/2026 | 1,61% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.116,211500 | 14/10/2026 | 1,65% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 104,968100 | 14/10/2026 | 1,75% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 104,982200 | 14/10/2026 | 1,77% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 109,986600 | 14/10/2026 | 1,76% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 104,917900 | 14/10/2026 | 1,77% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 99,914426 | 14/10/2026 | 14,26% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 92,054578 | 14/10/2026 | 6,56% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,047800 | 14/10/2026 | 5,58% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | A VENCIMIENTO: EN TRANSICIÓN | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,000910 | 13/10/2026 | 1,10% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 100,034326 | 13/10/2026 | · | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,779465 | 13/10/2026 | 0,99% | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,750000 | 12/09/2024 | · | · | ND |
