| 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 | 166,729490 | 07/10/2026 | 6,43% | 27,52% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 192,980006 | 07/10/2026 | 7,79% | 34,00% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 157,176929 | 07/10/2026 | 15,46% | 41,28% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 159,331292 | 07/10/2026 | 15,69% | 42,34% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 171,978401 | 07/10/2026 | 16,44% | 46,02% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527350 | 07/10/2026 | -1,76% | 8,63% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,443078 | 07/10/2026 | -1,39% | 11,39% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,969672 | 06/10/2026 | 3,76% | 15,58% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 111,853747 | 06/10/2026 | 3,96% | 16,45% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 114,042360 | 06/10/2026 | 4,16% | 17,33% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 122,275442 | 06/10/2026 | 8,44% | 24,21% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 124,044102 | 06/10/2026 | 8,65% | 25,10% | *** |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 126,575040 | 06/10/2026 | 8,86% | 26,05% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 98,161144 | 07/10/2026 | 0,05% | 8,31% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 102,000513 | 07/10/2026 | 0,46% | 10,71% | **** |
| 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 | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO MEDIO PLAZO | 114,164500 | 08/10/2026 | 0,98% | 11,58% | **** |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO MEDIO PLAZO | 105,740300 | 08/10/2026 | 0,99% | 3,34% | * |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | RF EURO MEDIO PLAZO | 99,435800 | 08/10/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2029 USD A CAP | RFI USA MEDIO PLAZO | 100,038620 | 08/10/2026 | 4,55% | 4,74% | ** |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | RFI USA MEDIO PLAZO | 91,008135 | 08/10/2026 | 4,55% | -4,71% | * |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 102,994500 | 08/10/2026 | 0,29% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,808800 | 08/10/2026 | 17,63% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,113100 | 08/10/2026 | -0,29% | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,339800 | 08/10/2026 | 3,18% | 26,85% | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 124,945900 | 08/10/2026 | 3,58% | 28,78% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 121,828983 | 08/10/2026 | 10,21% | 28,23% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,233600 | 08/10/2026 | 3,96% | 30,66% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,239900 | 08/10/2026 | 4,38% | 32,12% | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,263737 | 08/10/2026 | 3,88% | 30,46% | *** |
| SANTANDER US EQUITY A CAP | RVI USA | 164,857858 | 08/10/2026 | 21,21% | 79,26% | ***** |
| SANTANDER US EQUITY AE CAP | RVI USA | 178,911900 | 08/10/2026 | 20,91% | 78,49% | ***** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 172,496700 | 08/10/2026 | 13,43% | 78,46% | ***** |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 114,491865 | 08/10/2026 | 7,43% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 91,498301 | 08/10/2026 | 7,87% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 108,469000 | 08/10/2026 | 7,57% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,780000 | 08/10/2026 | 1,26% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 116,875291 | 08/10/2026 | 7,99% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.545,863100 | 08/10/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 164,556052 | 08/10/2026 | 22,18% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |