| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,541475 | 07/11/2025 | 2,70% | 15,06% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,779234 | 07/11/2025 | 2,68% | 15,21% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,378347 | 07/11/2025 | 2,81% | 16,55% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 209,512663 | 10/11/2025 | 42,93% | 117,63% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 232,470399 | 10/11/2025 | 43,85% | 122,57% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 232,989331 | 10/11/2025 | 43,92% | 123,24% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 207,711472 | 10/11/2025 | 43,17% | 118,01% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 323,400232 | 10/11/2025 | 20,14% | 64,19% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 355,997240 | 10/11/2025 | 20,92% | 67,97% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 357,164379 | 10/11/2025 | 20,98% | 68,52% | ***** |
