| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 94,713034 | 08/10/2026 | 4,93% | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,639442 | 07/10/2026 | 1,28% | 6,61% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,043476 | 07/10/2026 | 1,32% | 6,95% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,215594 | 07/10/2026 | 1,65% | 8,72% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,205009 | 07/10/2026 | -0,28% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,403511 | 07/10/2026 | 1,32% | 7,36% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,126829 | 06/10/2026 | 1,33% | 15,39% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,846778 | 07/10/2026 | 8,18% | 35,02% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,806118 | 07/10/2026 | 8,60% | 37,06% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,376933 | 07/10/2026 | 9,40% | 41,11% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,750515 | 07/10/2026 | 5,52% | 20,81% | * |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 100,830700 | 07/10/2026 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,773645 | 07/10/2026 | 0,47% | 7,81% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 105,069489 | 07/10/2026 | 0,76% | 9,03% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,250400 | 08/10/2026 | 7,78% | 33,71% | * |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 128,473400 | 08/10/2026 | 7,99% | 19,49% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 184,633023 | 08/10/2026 | -8,02% | 27,17% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,577200 | 08/10/2026 | 8,19% | 35,74% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.262,335400 | 08/10/2026 | 8,98% | 39,64% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 115,392000 | 17/06/2026 | · | · | ND |
