| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,852216 | 19/05/2026 | 2,55% | 31,29% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,026941 | 19/05/2026 | 3,24% | 38,35% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,456765 | 19/05/2026 | 10,24% | 23,23% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,896252 | 19/05/2026 | 10,99% | 32,98% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 161,563872 | 18/05/2026 | 9,55% | 52,50% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 163,629260 | 18/05/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 163,234997 | 18/05/2026 | 10,27% | · | 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 | · | · | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,385900 | 27/03/2026 | · | · | ** |
