| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 38,815242 | 28/10/2026 | 5,59% | 87,67% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 44,327679 | 28/10/2026 | 5,90% | 89,65% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 44,307956 | 28/10/2026 | 6,21% | 91,66% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 55,051217 | 28/10/2026 | 7,19% | 98,35% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 34,752101 | 28/10/2026 | 4,32% | 68,00% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 6,027505 | 28/10/2026 | 5,62% | 48,62% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,293688 | 28/10/2026 | 7,16% | 56,62% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,779683 | 28/10/2026 | 7,52% | 20,95% | ** |
