| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,367900 | 18/02/2026 | 0,96% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 135,206585 | 18/02/2026 | -0,59% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,318600 | 18/02/2026 | -0,44% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,944300 | 18/02/2026 | -0,08% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,831997 | 18/02/2026 | 0,24% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,090756 | 18/02/2026 | 0,31% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,302700 | 18/02/2026 | 0,46% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,420000 | 18/02/2026 | 0,89% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,584213 | 18/02/2026 | 0,33% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.010,896430 | 18/02/2026 | 0,05% | · | ND |
