| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,778000 | 05/11/2025 | 2,23% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,791300 | 05/11/2025 | 3,40% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 89,940480 | 05/11/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,650200 | 05/11/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,169683 | 05/11/2025 | 7,07% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,425100 | 05/11/2025 | 6,84% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 151,665100 | 05/11/2025 | 16,23% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 136,619735 | 05/11/2025 | 7,99% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 990,650714 | 05/11/2025 | 5,92% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 140,772537 | 05/11/2025 | 7,75% | · | ND |
