| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | * |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 101,612000 | 15/10/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 337,787453 | 15/10/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 90,564020 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,195887 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,239679 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,054062 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,072894 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 340,766916 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 340,747617 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 206,856214 | 14/10/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 206,820579 | 14/10/2025 | · | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 116,977800 | 15/10/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 101,941700 | 15/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 105,716600 | 15/10/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,045800 | 15/10/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 103,126300 | 15/10/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 157,604896 | 15/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,011358 | 15/10/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 100,751000 | 15/10/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI A | RF EURO CORTO PLAZO | 102,440000 | 14/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | RF EURO CORTO PLAZO | 103,010000 | 14/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | FONDO DE INVERSIÓN LIBRE | 139,566549 | 30/09/2025 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | FONDO DE INVERSIÓN LIBRE | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 395,162671 | 14/10/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 395,027092 | 14/10/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,410327 | 14/10/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,409074 | 14/10/2025 | · | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 135,670251 | 14/10/2025 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 135,648488 | 14/10/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 128,151738 | 14/10/2025 | · | · | ND |
