| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,222900 | 16/07/2025 | 1,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,190900 | 16/07/2025 | 1,35% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,084900 | 16/07/2025 | 1,34% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,134900 | 16/07/2025 | 1,36% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,607200 | 16/07/2025 | -0,54% | 24,64% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 31,851200 | 16/07/2025 | -0,10% | 16,46% | ***** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,791100 | 16/07/2025 | 2,78% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,763200 | 16/07/2025 | 0,10% | 8,19% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,153053 | 15/07/2025 | 1,06% | · | ND |
