| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,953135 | 17/02/2026 | 0,51% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,215760 | 17/02/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,388043 | 17/02/2026 | 0,26% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 124,115593 | 17/02/2026 | 5,72% | 25,79% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 126,544800 | 17/02/2026 | 5,80% | 26,41% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,830600 | 17/02/2026 | 6,12% | 30,73% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,857600 | 17/02/2026 | 5,91% | 29,51% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.233,538221 | 17/02/2026 | 5,84% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,979618 | 17/02/2026 | 6,01% | 29,49% | * |
