| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 103,440000 | 19/09/2026 | · | · | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,880000 | 04/11/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,772641 | 04/11/2026 | · | · | ND |
| SANTANDER INDICE USA, FI OL | RVI USA | 237,764512 | 04/11/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND B CAP | RFI LATINOAMÉRICA | 0,000010 | 07/09/2020 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND F CAP | RFI LATINOAMÉRICA | 0,000010 | 17/07/2023 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND IK CAP | RFI LATINOAMÉRICA | 0,000010 | 26/02/2018 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND M CAP | RFI LATINOAMÉRICA | 0,000010 | 11/09/2024 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND AD DIS | RFI LATINOAMÉRICA | 0,000010 | 01/08/2020 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
