| SANTANDER AM EURO EQUITY M CAP | RV EURO | 167,995300 | 356.906,010000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 78,421533 | 4.664,580000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 126,635500 | 72,290000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 87,679737 | 598,790000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 107,516069 | 38.586,350000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.087,705652 | 11.342,430000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.038,942972 | 25,970000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 127,005900 | 15.310,840000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 157,913083 | 276,080000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,405166 | 492,700000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 95,241497 | 213,950000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,869832 | 2.682,830000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 44,813230 | 12.057,910000 | · | 12/12/2025 |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.069,535589 | 22,670000 | · | 12/12/2025 |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,394029 | 212.744,200000 | 100 | 15/12/2025 |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,560913 | 4.923,440000 | 100 | 15/12/2025 |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,895104 | 578,330000 | 100 | 15/12/2025 |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,933698 | 5.051,620000 | 100 | 15/12/2025 |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 20.707,870000 | 100 | 15/12/2022 |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,469696 | 397,850000 | · | 12/12/2025 |
