| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,771004 | 02/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,717269 | 02/09/2025 | 2,13% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,954235 | 02/09/2025 | 0,42% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,017543 | 02/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,165751 | 02/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 99,822874 | 02/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,102809 | 02/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,645084 | 02/09/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,939636 | 02/09/2025 | 1,56% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,823900 | 02/09/2025 | 1,08% | · | ND |
