| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,601800 | 08/01/2026 | 0,20% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 139,008737 | 08/01/2026 | 2,21% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 151,277400 | 08/01/2026 | 2,23% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 154,382700 | 08/01/2026 | 1,52% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 108,156231 | 08/01/2026 | 1,48% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,847966 | 08/01/2026 | 1,50% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.025,999140 | 08/01/2026 | 1,54% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 137,693191 | 08/01/2026 | 2,23% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 141,813790 | 08/01/2026 | 2,22% | · | ND |
