| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | 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 | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2029 EUR AD DIS | RF EURO MEDIO PLAZO | 99,281500 | 24/09/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 102,890000 | 24/09/2026 | 0,19% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,651900 | 24/09/2026 | 17,45% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 99,842000 | 24/09/2026 | -0,56% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 112,434591 | 24/09/2026 | 5,50% | · | ND |
| SANTANDER US EQUITY HEDGED S CAP | RVI USA | 89,830210 | 24/09/2026 | 5,90% | · | ND |
| SANTANDER US EQUITY HEDGED SE CAP | RVI USA | 106,643200 | 24/09/2026 | 5,75% | · | ND |
| SANTANDER US EQUITY HEDGED SEH CAP | RVI USA | 100,620000 | 24/09/2026 | 1,10% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 114,744963 | 24/09/2026 | 6,02% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 11.458,104400 | 24/09/2026 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 160,598223 | 24/09/2026 | 19,24% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | · | · | ND |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,839559 | 24/09/2026 | 0,42% | · | ND |
