| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 219,220740 | 41.670,500000 | 100 | 16/12/2025 |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 243,423052 | 471.098,230000 | 100 | 16/12/2025 |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 243,977669 | 230.795,310000 | 100 | 16/12/2025 |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 217,378965 | 23.961,190000 | 100 | 16/12/2025 |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 330,117684 | 58.450,860000 | 100 | 16/12/2025 |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 363,660688 | 25.022,520000 | 100 | 16/12/2025 |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 364,876344 | 267.078,030000 | 100 | 16/12/2025 |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 320,891326 | 8.784,470000 | 100 | 16/12/2025 |
| SANTANDER INDICE USA, FI | RVI USA | 199,560583 | 45.458,500000 | 100 | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 201,826342 | 33.350,750000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 62,001783 | 46.193,160000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 118,925300 | 1.490,560000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.066,098505 | 43.555,770000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND ID DIS | RFI LATINOAMÉRICA | 73,696671 | 2.353,360000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,464058 | 860,120000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 142,191321 | 779,010000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 102,428100 | 215,850000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,513077 | 10.209,990000 | · | 16/12/2025 |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 105,570143 | 12.751,940000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,357100 | 56.615,950000 | · | 16/12/2025 |
