| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,653283 | 27/02/2026 | -0,03% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,021262 | 27/02/2026 | -0,03% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,396700 | 27/02/2026 | 0,30% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 105,028300 | 27/02/2026 | 0,31% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,598400 | 27/02/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 103,374900 | 27/02/2026 | 0,66% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 85,987971 | 27/02/2026 | 0,34% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,413900 | 27/02/2026 | 1,01% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 123,410200 | 27/02/2026 | 5,81% | 21,20% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 127,737300 | 27/02/2026 | 5,90% | 23,03% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 116,798136 | 27/02/2026 | 5,65% | 16,66% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 132,757200 | 27/02/2026 | 5,98% | 24,83% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 127,261700 | 27/02/2026 | 6,06% | 25,94% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 132,058085 | 27/02/2026 | 6,12% | 24,81% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 135,295299 | 27/02/2026 | -0,52% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,103900 | 27/02/2026 | -0,59% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 151,458100 | 27/02/2026 | -0,40% | · | ND |
