| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,173538 | 31/10/2025 | 38,88% | 90,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,891379 | 31/10/2025 | 39,28% | 92,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,739043 | 31/10/2025 | 39,69% | 94,15% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,600681 | 31/10/2025 | 41,00% | 101,03% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,501022 | 30/10/2025 | 36,74% | 69,90% | ** |
| 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 | 5,588383 | 31/10/2025 | 17,36% | 42,94% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,645883 | 31/10/2025 | 19,08% | 50,59% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,901683 | 31/10/2025 | 25,08% | -5,30% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 27,442042 | 31/10/2025 | 29,61% | 1,97% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 149,414338 | 30/10/2025 | 2,41% | 41,14% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 149,438905 | 30/10/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,906600 | 31/10/2025 | 2,47% | 15,01% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,731700 | 31/10/2025 | 2,47% | 5,86% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,569200 | 31/10/2025 | 2,68% | 15,87% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,505300 | 31/10/2025 | 2,68% | 8,77% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,270800 | 31/10/2025 | 3,19% | · | ND |
