| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,396700 | 27/02/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,028300 | 27/02/2026 | 0,31% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,598400 | 27/02/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,374900 | 27/02/2026 | 0,66% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 85,987971 | 27/02/2026 | 0,34% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,413900 | 27/02/2026 | 1,01% | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 135,295299 | 27/02/2026 | -0,52% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,103900 | 27/02/2026 | -0,59% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,458100 | 27/02/2026 | -0,40% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,885133 | 27/02/2026 | 0,29% | · | ND |
