| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,892000 | 14/01/2026 | 0,48% | 11,23% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 88,198800 | 14/01/2026 | 0,48% | 1,99% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,558400 | 14/01/2026 | 0,49% | 12,07% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 90,946100 | 14/01/2026 | 0,49% | 4,02% | * |
| 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 | 102,281500 | 14/01/2026 | 0,51% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 257,491200 | 14/01/2026 | 3,55% | 39,06% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 164,698800 | 14/01/2026 | 2,79% | 47,54% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 191,949000 | 14/01/2026 | 3,57% | 41,16% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.546,411800 | 14/01/2026 | 3,61% | 45,17% | ** |