| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,000000 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,095532 | 22/12/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,953257 | 22/12/2025 | 6,11% | 24,04% | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,908800 | 22/12/2025 | 5,60% | 23,75% | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,529800 | 22/12/2025 | 17,05% | 27,77% | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,744100 | 22/12/2025 | 6,43% | 26,78% | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.160,776245 | 22/12/2025 | 7,01% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,618165 | 22/12/2025 | 6,69% | 26,59% | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,538330 | 22/12/2025 | 1,52% | 6,99% | * |
