| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 149,864800 | 11/11/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,889400 | 12/11/2025 | 2,27% | 13,05% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,556100 | 12/11/2025 | 2,27% | 4,05% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,551400 | 12/11/2025 | 2,49% | 13,89% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 93,331900 | 12/11/2025 | 2,49% | 6,92% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,101400 | 12/11/2025 | 3,02% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 247,523800 | 12/11/2025 | 20,01% | 41,36% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 157,576500 | 12/11/2025 | 33,84% | 58,63% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 184,359500 | 12/11/2025 | 20,53% | 43,50% | ** |
