| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 142,678287 | 08/01/2026 | 2,07% | 4,97% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,922827 | 08/01/2026 | 1,41% | 15,73% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,689422 | 08/01/2026 | 1,43% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,855503 | 08/01/2026 | 0,79% | 4,11% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,947100 | 08/01/2026 | 0,82% | 4,64% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,010021 | 08/01/2026 | 0,80% | 5,66% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,095075 | 08/01/2026 | 0,82% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,971900 | 08/01/2026 | 1,40% | 37,06% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,724600 | 08/01/2026 | 0,97% | 25,26% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 110,768200 | 08/01/2026 | 0,78% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,539000 | 08/01/2026 | 0,49% | 14,58% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,900718 | 07/01/2026 | 0,03% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,565540 | 07/01/2026 | 0,02% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,761277 | 07/01/2026 | 0,02% | · | ND |
