| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,318866 | 10/06/2025 | 1,46% | 7,09% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,253918 | 10/06/2025 | 1,83% | 9,25% | *** |
| 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 | 104,160400 | 10/06/2025 | 1,17% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,620439 | 10/06/2025 | -7,62% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,749409 | 10/06/2025 | -7,62% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,153600 | 10/06/2025 | 1,32% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,795000 | 10/06/2025 | 1,32% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,923200 | 10/06/2025 | 1,40% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,427600 | 10/06/2025 | 2,07% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 89,001837 | 10/06/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 121,114971 | 10/06/2025 | -6,15% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 131,743100 | 10/06/2025 | -6,43% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 133,598000 | 10/06/2025 | 2,39% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 119,267040 | 10/06/2025 | -5,73% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 873,732873 | 10/06/2025 | -6,58% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 123,022749 | 10/06/2025 | -5,83% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 101,475195 | 10/06/2025 | -8,81% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 102,651063 | 10/06/2025 | -8,53% | · | ND |
