| SANTANDER AM EURO EQUITY L CAP | RV EURO | 1.087,510790 | 11/02/2026 | 4,44% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 125,232269 | 11/02/2026 | 18,04% | · | ND |
| 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 | 89,603193 | 11/02/2026 | -0,73% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,364856 | 11/02/2026 | -0,12% | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 113,154000 | 11/02/2026 | 5,86% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,013277 | 11/02/2026 | 0,06% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,033361 | 11/02/2026 | 0,06% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,605800 | 11/02/2026 | 1,10% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,557000 | 11/02/2026 | 1,06% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 86,061176 | 11/02/2026 | 0,09% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 86,126050 | 11/02/2026 | 0,09% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 86,167311 | 11/02/2026 | 0,13% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 86,241261 | 11/02/2026 | 0,16% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,700600 | 11/02/2026 | 1,22% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 85,369496 | 11/02/2026 | 0,17% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,878900 | 11/02/2026 | 1,22% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 339,958363 | 11/02/2026 | -0,49% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.061,923380 | 11/02/2026 | 3,49% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 94,183878 | 10/02/2026 | 2,55% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,004020 | 10/02/2026 | 1,43% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,204812 | 10/02/2026 | 1,51% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,250316 | 10/02/2026 | 1,51% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 137,878600 | 10/02/2026 | 1,31% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 137,897832 | 10/02/2026 | 1,31% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 359,776225 | 10/02/2026 | 2,70% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 359,758813 | 10/02/2026 | 2,70% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 214,154541 | 10/02/2026 | 1,89% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 214,117731 | 10/02/2026 | 1,89% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 135,139748 | 11/02/2026 | 10,61% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 147,831400 | 11/02/2026 | 10,94% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 152,206600 | 11/02/2026 | 11,72% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 138,158992 | 11/02/2026 | 10,72% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 147,573529 | 11/02/2026 | 10,72% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 134,243400 | 11/02/2026 | 11,80% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 103,000100 | 11/02/2026 | 0,65% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 110,997900 | 11/02/2026 | 2,24% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 103,764100 | 11/02/2026 | 0,89% | · | ND |