| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,875970 | 49.255,910000 | · | 12/12/2025 |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,564402 | 679,210000 | · | 12/12/2025 |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 35.534,490000 | · | 06/12/2024 |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,090359 | 33.837,450000 | · | 12/12/2025 |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,199077 | 856.326,090000 | 100 | 15/12/2025 |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,553397 | 2.355.745,010000 | 100 | 15/12/2025 |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,297415 | 25.523,920000 | 100 | 15/12/2025 |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,385986 | 100.372,530000 | 100 | 15/12/2025 |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,883745 | 714.740,200000 | 100 | 15/12/2025 |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,505581 | 237.127,410000 | 100 | 12/12/2025 |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,635633 | 64.255,850000 | 100 | 15/12/2025 |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,456390 | 363.895,410000 | 100 | 15/12/2025 |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,671639 | 19.111,350000 | 100 | 15/12/2025 |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,178432 | 28.446,110000 | 100 | 15/12/2025 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,197881 | 320.151,850000 | 100 | 15/12/2025 |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,165332 | 15.796,700000 | 100 | 15/12/2025 |
