| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,171400 | 11/06/2025 | 1,18% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,603166 | 11/06/2025 | -7,64% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,733141 | 11/06/2025 | -7,64% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,174100 | 11/06/2025 | 1,34% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,814500 | 11/06/2025 | 1,34% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,936800 | 11/06/2025 | 1,41% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,483500 | 11/06/2025 | 2,12% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 89,025015 | 11/06/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 121,024840 | 11/06/2025 | -6,22% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 131,043100 | 11/06/2025 | -6,93% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 133,525300 | 11/06/2025 | 2,33% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,181667 | 11/06/2025 | -5,79% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 872,945946 | 11/06/2025 | -6,66% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 122,933701 | 11/06/2025 | -5,90% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,322575 | 11/06/2025 | -8,95% | · | ND |
