| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 101,950061 | 31/10/2025 | -6,63% | -2,56% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 99,369309 | 31/10/2025 | -6,67% | -2,68% | *** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,395642 | 30/10/2025 | 1,63% | 10,69% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,495576 | 30/10/2025 | 2,58% | 15,62% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,973913 | 30/10/2025 | 2,67% | 16,59% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,740682 | 30/10/2025 | 2,91% | 17,94% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,580025 | 30/10/2025 | 2,73% | 16,61% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,830094 | 30/10/2025 | 2,73% | 16,82% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,375184 | 30/10/2025 | 2,80% | 18,05% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 206,928841 | 31/10/2025 | 41,17% | 121,19% | **** |