| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 114,111900 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | · | · | ** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,059564 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | RVI USA | 129,097334 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 162,146900 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | RVI USA | 98,377191 | 27/03/2026 | · | · | *** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | RVI USA | 150,415646 | 27/03/2026 | · | · | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 226,218794 | 27/05/2026 | 40,93% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 148,868273 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | MONETARIO USA PLUS | 165,962562 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR BE CAP | MONETARIO USA PLUS | 109,510500 | 26/03/2026 | · | · | ** |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,440000 | 27/05/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,427224 | 27/05/2026 | · | · | ND |
| SANTANDER INDICE USA, FI OL | RVI USA | 0,000010 | 13/05/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 203,143701 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,417036 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 119,783000 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.086,299470 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 74,417296 | 27/03/2026 | · | · | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | · | · | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 99,797900 | 27/03/2026 | · | · | *** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,475645 | 27/03/2026 | · | · | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | · | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 133,522879 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 139,659199 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,083095 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 27/03/2026 | · | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,893201 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,855100 | 27/03/2026 | · | · | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,125380 | 27/03/2026 | · | · | ** |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | · | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,181600 | 27/03/2026 | · | · | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | · | · | *** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 107,462200 | 27/03/2026 | · | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,873700 | 27/03/2026 | · | · | *** |
| 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 10M JUN-26, FI | A VENCIMIENTO: SIN GARANTÍA | 103,454677 | 26/05/2026 | 0,56% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,025464 | 26/05/2026 | 0,45% | · | ND |
| SANTANDER OBJETIVO 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,160000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,286804 | 26/05/2026 | 0,52% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,880000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | A VENCIMIENTO: SIN GARANTÍA | 105,756629 | 27/05/2026 | 0,56% | · | ND |
| SANTANDER OBJETIVO TOP EUROPA, FI | A VENCIMIENTO: SIN GARANTÍA | 100,092347 | 27/05/2026 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 146,266504 | 30/04/2026 | 2,84% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 446,497587 | 26/05/2026 | 9,51% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 446,002480 | 26/05/2026 | 9,45% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,192039 | 26/05/2026 | 5,10% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,190782 | 26/05/2026 | 5,10% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 148,859068 | 26/05/2026 | 7,28% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 148,837384 | 26/05/2026 | 7,28% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,194276 | 26/05/2026 | 4,78% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,274292 | 26/05/2026 | 4,83% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 116,120094 | 26/05/2026 | 3,23% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 116,123136 | 26/05/2026 | 3,23% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,629383 | 27/05/2026 | 0,62% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,214848 | 27/05/2026 | 0,91% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 108,310000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 109,580000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | A VENCIMIENTO: EN TRANSICIÓN | 101,270000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025, FI A | A VENCIMIENTO: EN TRANSICIÓN | 110,740000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 111,920000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025, FI D | A VENCIMIENTO: EN TRANSICIÓN | 103,040000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,072846 | 27/05/2026 | 0,66% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 108,299140 | 27/05/2026 | 0,86% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,354412 | 27/05/2026 | 0,65% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 107,162035 | 27/05/2026 | 0,64% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,615652 | 27/05/2026 | 0,63% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,719722 | 27/05/2026 | 0,65% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,915228 | 27/05/2026 | 0,65% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | A VENCIMIENTO: SIN GARANTÍA | 105,753481 | 27/05/2026 | 0,62% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | A VENCIMIENTO: SIN GARANTÍA | 102,773700 | 27/05/2026 | 0,62% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,827748 | 27/05/2026 | 0,67% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | A VENCIMIENTO: SIN GARANTÍA | 101,275612 | 27/05/2026 | 0,67% | · | ND |
