| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 57,381783 | 27/08/2026 | 11,73% | 94,83% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 36,313879 | 27/08/2026 | 9,01% | 65,02% | ** |
| 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 | 6,251084 | 27/08/2026 | 9,54% | 43,52% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,541845 | 27/08/2026 | 10,80% | 51,24% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,675940 | 27/08/2026 | 11,12% | 16,44% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,308077 | 27/08/2026 | 12,42% | 25,65% | *** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 168,830129 | 26/08/2026 | 14,47% | 51,49% | ** |
| SANTANDER ACCIONES USA, FI ACE | RVI USA | 171,810044 | 26/08/2026 | · | · | ND |
