| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,341108 | 27/02/2026 | 0,39% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 147,015223 | 27/02/2026 | 0,42% | 9,35% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 103,046678 | 27/02/2026 | 0,46% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,894070 | 27/02/2026 | 0,39% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,807904 | 27/02/2026 | 0,39% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 102,406854 | 26/02/2026 | 0,41% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,487420 | 26/02/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 101,142359 | 27/02/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 101,013767 | 27/02/2026 | 0,64% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,557398 | 27/02/2026 | 0,61% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,993897 | 27/02/2026 | 0,55% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,250711 | 27/02/2026 | 0,22% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,428739 | 27/02/2026 | 0,30% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 124,161626 | 27/02/2026 | 5,76% | 28,06% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 126,424300 | 27/02/2026 | 5,70% | 28,12% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,559700 | 27/02/2026 | 5,90% | 33,12% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,752800 | 27/02/2026 | 5,83% | 31,25% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.234,290385 | 27/02/2026 | 5,90% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,941573 | 27/02/2026 | 5,98% | 31,32% | * |
