| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 37,979982 | 25/05/2026 | 3,32% | 78,53% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 43,308960 | 25/05/2026 | 3,47% | 80,41% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 43,224980 | 25/05/2026 | 3,61% | 82,32% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 53,449180 | 25/05/2026 | 4,07% | 88,72% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,465952 | 25/05/2026 | 3,47% | 59,70% | * |
| 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 | 6,026505 | 22/05/2026 | 5,60% | 37,56% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,237253 | 22/05/2026 | 6,33% | 44,94% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,668003 | 22/05/2026 | 11,09% | 23,62% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,146349 | 22/05/2026 | 11,86% | 33,38% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 163,762078 | 22/05/2026 | 11,04% | 53,16% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 165,887414 | 22/05/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 165,487675 | 22/05/2026 | 11,79% | · | 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 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
