| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,508000 | 05/11/2025 | 2,00% | · | ND |
| 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 TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 116,335800 | 05/11/2025 | 9,84% | 12,94% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 120,223400 | 05/11/2025 | 10,31% | 14,65% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 112,274626 | 05/11/2025 | 1,51% | 3,12% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 124,763900 | 05/11/2025 | 10,76% | 16,35% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,405200 | 05/11/2025 | 11,23% | 17,24% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 123,760499 | 05/11/2025 | 10,89% | 15,84% | **** |
| 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 |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,436826 | 05/11/2025 | -3,45% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,985468 | 05/11/2025 | -2,88% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 147,237540 | 06/11/2025 | 13,02% | 36,80% | ** |
