| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | -0,05% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,796928 | 25/02/2026 | 0,12% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,151986 | 25/02/2026 | 0,12% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,392900 | 25/02/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,024800 | 25/02/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,592900 | 25/02/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,371300 | 25/02/2026 | 0,66% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,148252 | 25/02/2026 | 0,52% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,422900 | 25/02/2026 | 1,02% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 137,106161 | 25/02/2026 | 0,81% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,877000 | 25/02/2026 | 0,61% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 153,240800 | 25/02/2026 | 0,77% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 107,862525 | 25/02/2026 | 1,21% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 85,921589 | 25/02/2026 | 1,29% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 101,938700 | 25/02/2026 | 1,09% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,850000 | 25/02/2026 | 1,33% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 109,646215 | 25/02/2026 | 1,31% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.019,703760 | 25/02/2026 | 0,92% | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 135,989308 | 25/02/2026 | 0,97% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
