| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,145402 | 05/09/2025 | 1,39% | 8,54% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,181309 | 05/09/2025 | 2,26% | 12,05% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,654739 | 05/09/2025 | 2,34% | 12,83% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,392125 | 05/09/2025 | 2,55% | 13,90% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,231945 | 05/09/2025 | 2,40% | 13,02% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,480337 | 05/09/2025 | 2,40% | 9,48% | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,027058 | 05/09/2025 | 2,45% | 14,26% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 193,437204 | 08/09/2025 | 31,96% | 103,40% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 214,355760 | 08/09/2025 | 32,64% | 108,02% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 214,815726 | 08/09/2025 | 32,69% | 108,67% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 191,707651 | 08/09/2025 | 32,14% | 103,65% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 305,623860 | 08/09/2025 | 13,54% | 67,72% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 335,993866 | 08/09/2025 | 14,12% | 71,58% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 337,057607 | 08/09/2025 | 14,17% | 72,18% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 296,920624 | 08/09/2025 | 13,69% | 67,66% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 190,438910 | 05/09/2025 | -2,49% | 36,46% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,553632 | 08/09/2025 | -5,68% | 4,82% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 63,655184 | 08/09/2025 | -8,83% | -13,42% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 117,768500 | 08/09/2025 | -5,77% | 6,33% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.046,456003 | 08/09/2025 | -4,91% | 8,62% | **** |
