| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 103,948000 | 05/11/2026 | 1,49% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.087,849800 | 05/11/2026 | 1,70% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,636300 | 05/11/2026 | 1,75% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.117,777300 | 05/11/2026 | 1,79% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,123800 | 05/11/2026 | 1,90% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,141700 | 05/11/2026 | 1,93% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,150200 | 05/11/2026 | 1,91% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,074600 | 05/11/2026 | 1,92% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 0,000010 | 01/05/2024 | · | · | ND |
