| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,173017 | 04/08/2026 | 1,33% | 12,56% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,658439 | 04/08/2026 | 1,32% | 12,96% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,249114 | 04/08/2026 | 1,20% | 13,42% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,841744 | 04/08/2026 | 0,93% | 12,24% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 111,089379 | 04/08/2026 | 0,91% | 12,33% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,990008 | 04/08/2026 | 1,27% | 13,84% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,060000 | 05/08/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,007035 | 05/08/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 264,053160 | 05/08/2026 | 17,79% | 130,96% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 294,606125 | 05/08/2026 | 18,31% | 136,22% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 295,371234 | 05/08/2026 | 18,35% | 136,80% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 262,167800 | 05/08/2026 | 17,93% | 131,87% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 379,968986 | 05/08/2026 | 13,72% | 69,59% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 420,577549 | 05/08/2026 | 14,23% | 73,45% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 422,157845 | 05/08/2026 | 14,28% | 73,96% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 369,819185 | 05/08/2026 | 13,86% | 70,15% | ***** |
| SANTANDER INDICE USA, FI CARTERA | RVI USA | 232,500623 | 05/08/2026 | 14,50% | 64,95% | *** |
| SANTANDER INDICE USA, FI OL | RVI USA | 232,545568 | 05/08/2026 | · | · | ND |
