| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,905904 | 162,730000 | 100 | 17/12/2025 |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 0,000000 | 100 | 26/09/2023 |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,601113 | 684.429,320000 | 100 | 17/12/2025 |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,237794 | 2.164,090000 | 100 | 17/12/2025 |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 0,000000 | 100 | 26/09/2023 |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,392599 | 101.727,560000 | 100 | 17/12/2025 |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,869483 | 1.798.893,220000 | 100 | 17/12/2025 |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,136399 | 12.726,030000 | 100 | 17/12/2025 |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,200238 | 1.841.883,040000 | 100 | 17/12/2025 |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,700858 | 1.295.120,950000 | 100 | 17/12/2025 |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,669182 | 263.794,300000 | 100 | 17/12/2025 |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,602684 | 136.389,320000 | 100 | 17/12/2025 |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,773797 | 1.092,090000 | 100 | 17/12/2025 |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,602212 | 31.515,020000 | 100 | 17/12/2025 |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.095,936185 | 41.903,410000 | 100 | 17/12/2025 |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,566000 | 85.755,510000 | · | 17/12/2025 |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,914093 | 1.203,180000 | · | 17/12/2025 |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 187,670200 | 69.316,980000 | · | 17/12/2025 |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 145,807797 | 1.535,000000 | · | 17/12/2025 |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,982100 | 82.603,860000 | · | 17/12/2025 |
