| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,214400 | 04/09/2025 | 2,83% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 88,165450 | 04/09/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,853100 | 04/09/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 128,064480 | 04/09/2025 | -0,76% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 139,409500 | 04/09/2025 | -0,98% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 143,026700 | 04/09/2025 | 9,61% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 126,411179 | 04/09/2025 | -0,08% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 920,221430 | 04/09/2025 | -1,61% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 130,311325 | 04/09/2025 | -0,26% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 103,645746 | 04/09/2025 | -6,86% | · | ND |
