| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,945129 | 15/07/2025 | 1,20% | 5,95% | * |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,917910 | 15/07/2025 | 1,99% | 10,70% | **** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,373522 | 15/07/2025 | 2,06% | 11,67% | **** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,136998 | 15/07/2025 | 2,28% | 12,50% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,000037 | 15/07/2025 | 2,18% | 8,00% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,242581 | 15/07/2025 | 2,18% | 9,24% | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,754619 | 15/07/2025 | 2,17% | 12,69% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 179,361579 | 16/07/2025 | 22,36% | 90,41% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 198,537556 | 16/07/2025 | 22,86% | 94,75% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 198,948863 | 16/07/2025 | 22,89% | 95,38% | **** |
