| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,246832 | 16/02/2026 | 0,39% | 13,01% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,518573 | 16/02/2026 | 0,39% | 13,17% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 101,094884 | 16/02/2026 | 0,38% | 13,89% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 233,016849 | 17/02/2026 | 3,94% | 109,07% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 259,077442 | 17/02/2026 | 4,05% | 113,83% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 259,690137 | 17/02/2026 | 4,05% | 114,43% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 231,138946 | 17/02/2026 | 3,97% | 109,61% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 348,562773 | 17/02/2026 | 4,32% | 60,32% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 384,477369 | 17/02/2026 | 4,43% | 63,97% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 385,805893 | 17/02/2026 | 4,44% | 64,50% | ***** |
