| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,495400 | 22/07/2025 | 1,63% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,120400 | 22/07/2025 | 1,63% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,280900 | 22/07/2025 | 1,75% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,160100 | 22/07/2025 | 2,78% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 87,662279 | 22/07/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,939900 | 22/07/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 124,732370 | 22/07/2025 | -3,35% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 135,358900 | 22/07/2025 | -3,86% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 140,326200 | 22/07/2025 | 7,54% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 122,972391 | 22/07/2025 | -2,80% | · | ND |
