| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.068,968569 | 25/03/2025 | 2,07% | 3,49% | *** |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 137,225476 | 24/03/2025 | -5,95% | 18,80% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,553000 | 25/03/2025 | -0,16% | 2,69% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 113,286928 | 25/03/2025 | -3,82% | 10,50% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 175,602400 | 25/03/2025 | -0,01% | 12,79% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 145,430023 | 25/03/2025 | -3,79% | 21,45% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,932500 | 25/03/2025 | 1,10% | -3,37% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,129000 | 25/03/2025 | 1,40% | 0,47% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 139,700800 | 25/03/2025 | -0,40% | 6,58% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,766374 | 25/03/2025 | -4,12% | 14,60% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 355,843835 | 25/03/2025 | 17,52% | 48,91% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 414,335330 | 25/03/2025 | 17,97% | 56,60% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 142,780425 | 25/03/2025 | 6,45% | 3,75% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 161,121145 | 25/03/2025 | 6,86% | 9,02% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 126,401209 | 25/03/2025 | 8,00% | 6,92% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 127,642669 | 25/03/2025 | 8,06% | 7,73% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 135,986175 | 25/03/2025 | 8,27% | 10,51% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 93,145276 | 25/03/2025 | -0,27% | -0,54% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 95,807757 | 25/03/2025 | -0,15% | 1,31% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 102,253671 | 25/03/2025 | 1,47% | 1,37% | * |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 103,607651 | 25/03/2025 | 1,53% | 2,13% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 105,230108 | 25/03/2025 | 1,58% | 2,90% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 107,708185 | 25/03/2025 | 3,01% | 0,62% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 108,847934 | 25/03/2025 | 3,07% | 1,34% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 110,643116 | 25/03/2025 | 3,13% | 2,11% | * |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 96,467714 | 25/03/2025 | 0,57% | 4,63% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 99,178450 | 25/03/2025 | 0,73% | 6,61% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 103,618300 | 25/03/2025 | 0,65% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 101,315012 | 25/03/2025 | -3,13% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 95,158614 | 25/03/2025 | -3,13% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 111,408800 | 25/03/2025 | 0,65% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,084600 | 25/03/2025 | 0,65% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,224100 | 25/03/2025 | 0,72% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,951100 | 25/03/2025 | 0,62% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 92,595658 | 25/03/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 120,639261 | 25/03/2025 | -6,52% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 131,486400 | 25/03/2025 | -6,61% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 126,666700 | 25/03/2025 | -2,93% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 118,543557 | 25/03/2025 | -6,30% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 872,769423 | 25/03/2025 | -6,68% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 122,344203 | 25/03/2025 | -6,35% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 105,453210 | 25/03/2025 | -5,23% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 106,519261 | 25/03/2025 | -5,08% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 136,796921 | 26/03/2025 | 5,01% | 18,98% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 101,496410 | 26/03/2025 | 1,71% | · | ND |
