| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,531339 | 12/06/2026 | 1,50% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,172958 | 12/06/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 100,062604 | 12/06/2026 | -0,07% | · | ND |
| SANTANDER PB TARGET 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 100,017412 | 12/06/2026 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | · | · | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | · | · | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,017271 | 12/06/2026 | 0,51% | 6,77% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,310754 | 12/06/2026 | 0,63% | 7,57% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,626622 | 12/06/2026 | 0,72% | 8,21% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,672959 | 12/06/2026 | 0,93% | 9,80% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,699094 | 12/06/2026 | 0,90% | 9,62% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 896,230745 | 12/06/2026 | -0,32% | 6,13% | ** |
