* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Jose Galiana Guiu
Deputy Chief Accounting Officer
Madrid, Spain
11/6/2018
Other Included Managers (5):
Num
Name
File Number
1
Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico
028-17978
2
Banco Santander (Suisse) SA
028-17923
3
Banco Santander International
028-17917
4
Santander Holdings USA, Inc.
028-17920
5
SAM Investment Holdings Ltd
028-18759
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