| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,440000 | 19/09/2026 | 1,59% | 12,84% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 103,040476 | 02/10/2026 | 1,69% | 13,35% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,520997 | 02/10/2026 | 1,47% | 13,83% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,898437 | 02/10/2026 | 0,98% | 12,87% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,199801 | 02/10/2026 | 1,01% | 13,01% | **** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 102,338970 | 02/10/2026 | 1,62% | 14,22% | ***** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,170000 | 05/10/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,084099 | 05/10/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 253,788670 | 05/10/2026 | 13,21% | 125,51% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 283,508955 | 05/10/2026 | 13,86% | 130,63% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 284,269138 | 05/10/2026 | 13,90% | 131,18% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,060838 | 05/10/2026 | 13,38% | 126,52% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 366,915758 | 05/10/2026 | 9,82% | 67,46% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 406,638655 | 05/10/2026 | 10,45% | 71,26% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 408,210922 | 05/10/2026 | 10,50% | 71,75% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 357,234023 | 05/10/2026 | 9,98% | 68,12% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 240,231603 | 05/10/2026 | 18,31% | 70,67% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 240,346329 | 05/10/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 208,719762 | 06/10/2026 | 3,00% | 15,75% | *** |
