| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,296328 | 07/10/2026 | 7,20% | 51,63% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 31,697591 | 07/10/2026 | 27,26% | 45,38% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 37,076906 | 07/10/2026 | 29,01% | 56,90% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 178,553791 | 06/10/2026 | 21,07% | 62,24% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 182,063104 | 06/10/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 181,624385 | 06/10/2026 | 22,70% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,684500 | 08/10/2026 | -1,87% | 9,49% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,146400 | 08/10/2026 | -1,86% | 0,39% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,352400 | 08/10/2026 | -1,68% | 10,31% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 88,986900 | 08/10/2026 | -1,68% | 2,39% | * |
| 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 |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 261,317100 | 08/10/2026 | 5,09% | 44,39% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 143,251028 | 08/10/2026 | -10,60% | 35,41% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 195,488300 | 08/10/2026 | 5,48% | 46,55% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.612,274500 | 08/10/2026 | 6,29% | 50,77% | *** |
| SANTANDER AM EURO EQUITY L CAP | RV EURO | 11.093,680800 | 08/10/2026 | 6,53% | · | ND |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 182,416100 | 08/10/2026 | 6,70% | 53,26% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 99,876185 | 08/10/2026 | 29,17% | 50,46% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 161,306000 | 08/10/2026 | 29,03% | 50,71% | ** |
