| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 95,432199 | 05/11/2026 | 5,73% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,186915 | 04/11/2026 | -0,30% | · | ND |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 101,430900 | 05/11/2026 | · | · | ND |
| SANTANDER EURO HIGH YIELD SHORT TERM A CAP | RFI EUROPA HIGH YIELD | 0,000010 | 15/03/2026 | · | · | ND |
| SANTANDER EURO HIGH YIELD SHORT TERM I CAP | RFI EUROPA HIGH YIELD | 0,000010 | 15/03/2026 | · | · | ND |
| SANTANDER EURO HIGH YIELD SHORT TERM M CAP | RFI EUROPA HIGH YIELD | 0,000010 | 15/03/2026 | · | · | ND |
| SANTANDER EURO HIGH YIELD SHORT TERM S CAP | RFI EUROPA HIGH YIELD | 0,000010 | 15/03/2026 | · | · | ND |
| SANTANDER EURO HIGH YIELD SHORT TERM X CAP | RFI EUROPA HIGH YIELD | 0,000010 | 15/03/2026 | · | · | ND |
