| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,732512 | 23/12/2025 | 2,88% | 14,41% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,989940 | 23/12/2025 | 2,88% | 14,61% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,655059 | 23/12/2025 | 3,09% | 15,49% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 222,483988 | 24/12/2025 | 51,78% | 125,88% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 247,087182 | 24/12/2025 | 52,90% | 131,02% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 247,652862 | 24/12/2025 | 52,97% | 131,70% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 220,624468 | 24/12/2025 | 52,08% | 126,36% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 331,512746 | 23/12/2025 | 23,15% | 70,40% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 365,250035 | 23/12/2025 | 24,06% | 74,33% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 366,475572 | 23/12/2025 | 24,14% | 74,87% | ***** |
