| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | · | · | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | · | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,235535 | 15/07/2026 | 0,90% | 6,90% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,618015 | 15/07/2026 | 0,92% | 7,25% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,628121 | 15/07/2026 | 1,11% | 9,03% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,300125 | 15/07/2026 | -0,19% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,968805 | 15/07/2026 | 0,92% | 7,70% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,786701 | 14/07/2026 | 1,01% | 15,05% | **** |
