| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,178208 | 15/07/2026 | 8,26% | 39,16% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,438613 | 15/07/2026 | 9,29% | 46,66% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,342801 | 15/07/2026 | 13,79% | 22,27% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 33,017230 | 15/07/2026 | 14,89% | 31,95% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 169,098683 | 14/07/2026 | 14,65% | 53,86% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 171,729027 | 14/07/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 171,315305 | 14/07/2026 | 15,73% | · | 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 | · | · | * |
