| 05964HAB1 | Banco Santander Sa 4.25% 04/2027 | 4.250% | 2027-04-11 | USD | — | 100.07 | 4.41% | 2026-04-30 |
| US05964HAB15 | Banco Santander Sa 4.25% 04/2027 | 4.250% | 2027-04-11 | USD | 🇪🇸ES | 100.25 | 4.22% | 2026-04-30 |
| 05964HAS4 | Banco Santander Sa 5.294% 08/2027 | 5.294% | 2027-08-18 | USD | — | 101.04 | 5.30% | 2026-04-30 |
| US05964HAS40 | Banco Santander Sa 5.29% 08/2027 | 5.290% | 2027-08-18 | USD | 🇪🇸ES | 102.07 | 4.48% | 2026-04-30 |
| US05964HAF29 | Banco Santander Sa 3.8% 02/2028 | 3.800% | 2028-02-23 | USD | 🇪🇸ES | 99.43 | 4.54% | 2026-04-30 |
| 05964HBC8 | Banco Santander Sa 5.036% 03/2028 | 5.036% | 2028-03-14 | USD | 🇺🇸US | 100.53 | — | 2026-04-23 |
| US05964HAQ83 | Banco Santander Sa 4.175% 03/2028 | 4.175% | 2028-03-24 | USD | 🇺🇸US | 99.55 | 4.45% | 2026-03-31 |
| US05964HAJ41 | Banco Santander Sa 4.38% 04/2028 | 4.380% | 2028-04-12 | USD | 🇪🇸ES | 99.88 | 4.56% | 2026-04-30 |
| 05964HAJ4 | Banco Santander Sa 4.379% 04/2028 | 4.379% | 2028-04-12 | USD | — | 99.76 | 4.62% | 2026-04-30 |
| US05964HBF10 | Banco Santander Sa 5.37% 07/2028 | 5.370% | 2028-07-15 | USD | 🇪🇸ES | 102.54 | 4.59% | 2026-04-30 |
| 05964HBE4 | Banco Santander Sa 4.776% 07/2028 | 4.776% | 2028-07-15 | USD | 🇺🇸US | 100.49 | — | 2026-04-23 |
| US05964HBE45 | Banco Santander Sa 4.76% 07/2028 | 4.760% | 2028-07-15 | USD | 🇪🇸ES | 100.62 | 4.68% | 2026-04-30 |
| 05964HAU9 | Banco Santander Sa 5.588% 08/2028 | 5.588% | 2028-08-08 | USD | — | 102.30 | 5.09% | 2026-04-30 |
| US05964HAU95 | Banco Santander Sa 5.59% 08/2028 | 5.590% | 2028-08-08 | USD | 🇪🇸ES | 103.47 | 4.56% | 2026-04-30 |
| US05964HAY18 | Banco Santander Sa 6.61% 11/2028 | 6.610% | 2028-11-07 | USD | 🇪🇸ES | 108.20 | 4.48% | 2026-04-30 |
| 05964HAY1 | Banco Santander Sa 6.607% 11/2028 | 6.607% | 2028-11-07 | USD | — | 105.07 | 5.78% | 2026-04-30 |
| US05971KAX72 | Banco Santander Sa 4.6% 04/2029 | 4.600% | 2029-04-15 | USD | 🇪🇸ES | 99.98 | 4.68% | 2026-04-30 |
| 05971KAU3 | Banco Santander Sa 4.646% 04/2029 | 4.646% | 2029-04-15 | USD | 🇺🇸US | 100.07 | — | 2026-04-23 |
| 05971KAU3 | Banco Santander Sa 4.646% 04/2029 | 4.646% | 2029-04-15 | USD | 🇺🇸US | 100.07 | — | 2026-04-23 |
| US05971KAU34 | Banco Santander Sa 4.63% 04/2029 | 4.630% | 2029-04-15 | USD | 🇪🇸ES | 100.26 | 4.72% | 2026-04-30 |
| ZB4597280 | Banco Santander Sa 3.875% 04/2029 | 3.875% | 2029-04-22 | — | — | — | — | — |
| US05971KAC36 | Banco Santander Sa 3.31% 06/2029 | 3.310% | 2029-06-27 | USD | 🇪🇸ES | 97.56 | 4.53% | 2026-04-30 |
| DC6963862 | Banco Santander Sa 3% 01/2030 | 3.000% | 2030-01-12 | — | — | — | — | — |
| 05964HBJ3 | Banco Santander Sa 5.565% 01/2030 | 5.565% | 2030-01-17 | USD | — | 102.67 | 5.23% | 2026-04-30 |
| US05964HBJ32 | Banco Santander Sa 5.57% 01/2030 | 5.570% | 2030-01-17 | USD | 🇪🇸ES | 104.16 | 4.80% | 2026-04-30 |
| ZM5206853 | Banco Santander Sa 5.125% 01/2030 | 5.125% | 2030-01-25 | — | — | — | — | — |
| US05964HBB06 | Banco Santander Sa 5.54% 03/2030 | 5.540% | 2030-03-14 | USD | 🇪🇸ES | 102.96 | 4.80% | 2026-04-30 |
| 05971KAF6 | Banco Santander Sa 3.49% 05/2030 | 3.490% | 2030-05-28 | USD | — | 95.33 | 5.18% | 2026-04-30 |
| US05971KAF66 | Banco Santander Sa 3.49% 05/2030 | 3.490% | 2030-05-28 | USD | 🇪🇸ES | 96.76 | 4.77% | 2026-04-30 |
| ZK8851469 | Banco Santander Sa 4.25% 06/2030 | 4.250% | 2030-06-12 | — | — | — | — | — |
| ZO9717158 | Banco Santander Sa 1.625% 10/2030 | 1.625% | 2030-10-22 | — | — | — | — | — |
| 05971KAR0 | Banco Santander Sa 5.074% 11/2030 | 5.074% | 2030-11-06 | USD | — | 98.67 | 6.04% | 2026-04-30 |
| US05971KAG40 | Banco Santander Sa 2.75% 12/2030 | 2.750% | 2030-12-03 | USD | 🇪🇸ES | 91.51 | 5.12% | 2026-04-30 |
| ZF2682507 | Banco Santander Sa 5.375% 01/2031 | 5.375% | 2031-01-17 | — | — | — | — | — |
| US05964HAM79 | Banco Santander Sa 2.96% 03/2031 | 2.960% | 2031-03-25 | USD | 🇪🇸ES | 91.89 | 4.90% | 2026-04-30 |
| US05971KAV17 | Banco Santander Sa 4.87% 04/2031 | 4.870% | 2031-04-15 | USD | 🇪🇸ES | 99.80 | 4.96% | 2026-04-30 |
| 05964HBG9 | Banco Santander Sa 5.439% 07/2031 | 5.439% | 2031-07-15 | USD | — | 103.02 | 5.12% | 2026-04-30 |
| US05964HBG92 | Banco Santander Sa 5.44% 07/2031 | 5.440% | 2031-07-15 | USD | 🇪🇸ES | 104.52 | 4.79% | 2026-04-30 |
| ZH4396912 | Banco Santander Sa 4.875% 10/2031 | 4.875% | 2031-10-18 | — | — | — | — | — |
| BS1696548 | Banco Santander Sa 1% 11/2031 | 1.000% | 2031-11-04 | — | — | — | — | — |
| YO7059422 | Banco Santander Sa 3.25% 05/2032 | 3.250% | 2032-05-27 | — | — | — | — | — |
| YV9872180 | Banco Santander Sa 3.5% 10/2032 | 3.500% | 2032-10-02 | — | — | — | — | — |
| US05971KAL35 | Banco Santander Sa 3.23% 11/2032 | 3.230% | 2032-11-22 | USD | 🇪🇸ES | 91.33 | 5.38% | 2026-04-30 |
| 05964HAV7 | Banco Santander Sa 6.921% 08/2033 | 6.921% | 2033-08-08 | USD | — | 108.43 | 5.75% | 2026-04-30 |
| US05964HAV78 | Banco Santander Sa 6.92% 08/2033 | 6.920% | 2033-08-08 | USD | 🇪🇸ES | 109.86 | 5.52% | 2026-04-30 |
| 05964HAZ8 | Banco Santander Sa 6.938% 11/2033 | 6.938% | 2033-11-07 | USD | — | 112.19 | 5.48% | 2026-04-30 |
| US05964HAZ82 | Banco Santander Sa 6.94% 11/2033 | 6.940% | 2033-11-07 | USD | 🇪🇸ES | 115.32 | 5.00% | 2026-04-30 |
| ZF0663319 | Banco Santander Sa 3.75% 01/2034 | 3.750% | 2034-01-09 | — | — | — | — | — |
| US05964HBD61 | Banco Santander Sa 6.35% 03/2034 | 6.350% | 2034-03-14 | USD | 🇪🇸ES | 106.34 | 5.48% | 2026-04-30 |
| US05964HBK05 | Banco Santander Sa 6.03% 01/2035 | 6.030% | 2035-01-17 | USD | 🇪🇸ES | 106.33 | 5.36% | 2026-04-30 |
| YR3239021 | Banco Santander Sa 3.5% 02/2035 | 3.500% | 2035-02-17 | — | — | — | — | — |
| US05971KAS87 | Banco Santander Sa 5.13% 11/2035 | 5.130% | 2035-11-06 | USD | 🇪🇸ES | 100.14 | 5.44% | 2026-04-30 |
| DC6963870 | Banco Santander Sa 3.75% 01/2036 | 3.750% | 2036-01-12 | — | — | — | — | — |
| US05971KAW99 | Banco Santander Sa 5.44% 04/2036 | 5.440% | 2036-04-15 | USD | 🇪🇸ES | 99.65 | 5.51% | 2026-04-30 |
