| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.068,825900 | 628.263,980000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,757700 | 1.386.364,650000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.097,254200 | 662.856,980000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,081600 | 52.498,650000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,064400 | 92.559,890000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,993200 | 111.714,380000 | · | 16/12/2025 |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,007300 | 33.383,360000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 134,230214 | 2.990,170000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 137,418224 | 1.132,690000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 145,630859 | 15.677,260000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,098081 | 67.351,750000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 104,310971 | 5.651,470000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 134,919300 | 3.289,520000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 113,314029 | 17.332,380000 | · | 16/12/2025 |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 85,758407 | 162.481,960000 | · | 16/12/2025 |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,879600 | 125.280,700000 | · | 16/12/2025 |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,104300 | 176.804,110000 | · | 16/12/2025 |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,846700 | 48.528,350000 | · | 16/12/2025 |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,279500 | 99.072,080000 | · | 16/12/2025 |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 0,000000 | 100 | 12/09/2024 |
