| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,265517 | 14/01/2026 | 2,86% | 66,43% | ** |
| 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 | 5,904121 | 14/01/2026 | 3,46% | 37,61% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,047033 | 14/01/2026 | 3,53% | 45,02% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,190721 | 14/01/2026 | 5,15% | 18,99% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 30,240516 | 14/01/2026 | 5,23% | 28,41% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 151,516932 | 13/01/2026 | 2,73% | 49,38% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 152,169387 | 13/01/2026 | 2,80% | · | ND |
