| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,674912 | 08/01/2026 | 0,10% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,569103 | 08/01/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,494471 | 08/01/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,933394 | 08/01/2026 | -0,06% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,022028 | 08/01/2026 | 0,14% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,703655 | 08/01/2026 | -0,10% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,474239 | 08/01/2026 | 0,10% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,088968 | 08/01/2026 | 0,14% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,551192 | 08/01/2026 | 0,11% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,065300 | 08/01/2026 | 0,03% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,157783 | 08/01/2026 | 0,03% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,223212 | 08/01/2026 | 2,40% | 25,25% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,515100 | 08/01/2026 | 2,43% | 25,88% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 130,199800 | 08/01/2026 | 1,72% | 27,48% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,544300 | 08/01/2026 | 2,45% | 28,96% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.193,714690 | 08/01/2026 | 2,42% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,762288 | 08/01/2026 | 2,29% | 28,51% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,605954 | 08/01/2026 | 0,04% | 7,06% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,770419 | 08/01/2026 | 0,05% | 7,87% | * |
