| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,445576 | 13/07/2026 | 1,45% | 13,37% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,313844 | 13/07/2026 | 1,32% | 12,53% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 39,194273 | 13/07/2026 | 6,62% | 79,85% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,714634 | 13/07/2026 | 6,82% | 81,75% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,648903 | 13/07/2026 | 7,02% | 83,66% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,292986 | 13/07/2026 | 7,66% | 90,10% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 35,055467 | 13/07/2026 | 5,24% | 61,00% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,182057 | 13/07/2026 | 8,33% | 39,25% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,442536 | 13/07/2026 | 9,34% | 46,73% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,136272 | 13/07/2026 | 12,97% | 21,38% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,773442 | 13/07/2026 | 14,04% | 30,98% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 169,525795 | 10/07/2026 | 14,94% | 54,25% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 172,129765 | 10/07/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 171,715079 | 10/07/2026 | 16,00% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,727300 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,570200 | 27/03/2026 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,304900 | 27/03/2026 | · | · | * |
