| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 31,356493 | 28/10/2026 | 9,11% | 30,53% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 176,475850 | 27/10/2026 | 19,66% | 65,75% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 180,125589 | 27/10/2026 | · | · | ND |
| SANTANDER ACCIONES USA, FI CARTERA | RVI USA | 179,691549 | 27/10/2026 | 21,39% | · | ND |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,710400 | 29/10/2026 | -1,57% | 9,30% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 86,403000 | 29/10/2026 | -1,57% | 0,22% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,381600 | 29/10/2026 | -1,37% | 10,12% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 89,264700 | 29/10/2026 | -1,37% | 2,21% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ND |
| SANTANDER AM EURO CORPORATE BOND X CAP | DEUDA PRIVADA EURO | 102,475600 | 03/02/2026 | · | · | ND |
