| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,689662 | 16/07/2026 | 0,79% | 12,58% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,945731 | 16/07/2026 | 0,78% | 12,68% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,870803 | 16/07/2026 | 1,15% | 14,16% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,070000 | 17/07/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,024642 | 17/07/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 253,183379 | 17/07/2026 | 12,94% | 117,89% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 282,368365 | 17/07/2026 | 13,40% | 122,84% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 283,094324 | 17/07/2026 | 13,43% | 123,39% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 251,349460 | 17/07/2026 | 13,06% | 118,73% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 367,408222 | 17/07/2026 | 9,96% | 63,39% | ***** |
