| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,557582 | 06/05/2025 | 0,83% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,298554 | 06/05/2025 | 1,37% | 7,43% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,731981 | 06/05/2025 | 1,40% | 8,03% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,327218 | 06/05/2025 | 1,45% | 8,69% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,219419 | 06/05/2025 | 1,45% | 7,22% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,429702 | 06/05/2025 | 1,42% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 98,996267 | 06/05/2025 | 1,39% | 8,75% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 172,747119 | 07/05/2025 | 17,85% | 77,07% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 190,941084 | 07/05/2025 | 18,15% | 81,10% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 191,318308 | 07/05/2025 | 18,18% | 81,71% | ***** |
