| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 118,845793 | 27/03/2026 | · | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 140,526300 | 27/03/2026 | · | · | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,826107 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,350873 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,879048 | 27/03/2026 | · | · | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,526439 | 27/03/2026 | · | · | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | · | · | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,488583 | 19/06/2026 | 2,02% | 13,28% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,864373 | 19/06/2026 | 2,57% | 17,32% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,239317 | 19/06/2026 | 2,07% | 14,18% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,201489 | 19/06/2026 | 2,08% | 14,20% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | · | · | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | · | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,111331 | 19/06/2026 | 0,79% | 6,94% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,487934 | 19/06/2026 | 0,80% | 7,29% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,456143 | 19/06/2026 | 0,96% | 9,07% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,348960 | 19/06/2026 | -0,14% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,839246 | 19/06/2026 | 0,80% | 7,74% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,669783 | 18/06/2026 | 0,89% | 15,92% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,630040 | 19/06/2026 | 6,49% | 32,28% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,552423 | 19/06/2026 | 6,74% | 34,27% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,030353 | 19/06/2026 | 7,22% | 38,25% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,566307 | 19/06/2026 | 3,71% | 18,35% | ** |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 97,110200 | 27/03/2026 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO MEDIO PLAZO | 102,777910 | 19/06/2026 | 0,48% | 8,77% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO MEDIO PLAZO | 104,955785 | 19/06/2026 | 0,65% | 9,99% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | · | · | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | · | · | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | · | · | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | · | · | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | · | · | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,468000 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,691673 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,701224 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 98,703000 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 98,704300 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,761483 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,827472 | 27/03/2026 | · | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,905965 | 27/03/2026 | · | · | ND |
