| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,255700 | 10.276,910000 | · | 16/12/2025 |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,895400 | 1.387,230000 | · | 16/12/2025 |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 2.282,330000 | · | 18/12/2024 |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,007700 | 1,890000 | · | 16/12/2025 |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.142,093410 | 9.678,270000 | · | 16/12/2025 |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,793930 | 275,460000 | · | 16/12/2025 |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,517830 | 128.398,350000 | 100 | 16/12/2025 |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,661338 | 134.496,590000 | 100 | 16/12/2025 |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,883417 | 487.589,810000 | 100 | 16/12/2025 |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,625706 | 1.142.341,510000 | 100 | 16/12/2025 |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,688968 | 6.400,350000 | 100 | 16/12/2025 |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,067527 | 101.933,230000 | 100 | 16/12/2025 |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 955,957553 | 133.916,900000 | 100 | 16/12/2025 |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,503848 | 2.312,850000 | 100 | 16/12/2025 |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,622570 | 28.676,080000 | 100 | 16/12/2025 |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.151,968804 | 983.178,190000 | 100 | 16/12/2025 |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.059,275363 | 13.643,980000 | 100 | 16/12/2025 |
