| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,068400 | 16/07/2025 | 1,58% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,234500 | 16/07/2025 | 1,70% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,974600 | 16/07/2025 | 2,60% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 88,212463 | 16/07/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,669300 | 16/07/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 124,789950 | 16/07/2025 | -3,30% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 135,769400 | 16/07/2025 | -3,57% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 139,287300 | 16/07/2025 | 6,75% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 123,008878 | 16/07/2025 | -2,77% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 898,388381 | 16/07/2025 | -3,94% | · | ND |
