| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 88,052974 | 11/09/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,104800 | 11/09/2025 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 112,853300 | 11/09/2025 | 6,55% | 10,68% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 116,536900 | 11/09/2025 | 6,93% | 12,35% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 106,742062 | 11/09/2025 | -3,49% | 3,57% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 120,852900 | 11/09/2025 | 7,29% | 14,01% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 115,571600 | 11/09/2025 | 7,66% | 14,82% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 120,044524 | 11/09/2025 | 7,56% | 14,04% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 129,598802 | 11/09/2025 | 0,43% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 140,417700 | 11/09/2025 | -0,27% | · | ND |
