| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,726800 | 23/10/2025 | 1,72% | · | ND |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 111,154058 | 23/10/2025 | 0,49% | 3,71% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 119,259300 | 23/10/2025 | 11,09% | 17,66% | **** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 148,699344 | 24/10/2025 | 14,14% | 42,75% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,153987 | 24/10/2025 | 6,37% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,955355 | 23/10/2025 | 4,93% | 16,91% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 11,171739 | 23/10/2025 | 5,18% | 17,97% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,157845 | 12/08/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,280271 | 12/08/2025 | · | · | ND |
