| Issuer Name | Class | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
Price Filed
5/8/2026
|
Price As-Of
3/31/2026
|
Price Now
6/23/2026
|
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | Banco Santander International SA | 028-17923 |
| 2 | Banco Santander International | 028-17917 |
| 3 | SAM Investment Holdings, S.L. | 028-18759 |
| 4 | Grupo Empresarial Santander, S.L. | 028-20720 |
| 5 | Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico | 028-17978 |