| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,910441 | 21/08/2025 | 0,40% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,351002 | 21/08/2025 | 2,02% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,685890 | 21/08/2025 | 0,39% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,522566 | 21/08/2025 | 1,90% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,077083 | 21/08/2025 | 0,46% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,771745 | 21/08/2025 | 1,85% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,559554 | 21/08/2025 | 2,11% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,738947 | 21/08/2025 | 2,39% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,884405 | 21/08/2025 | 0,40% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,205279 | 21/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,500256 | 21/08/2025 | 0,45% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,238641 | 21/08/2025 | 2,29% | 7,68% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,832429 | 21/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,726975 | 21/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,964112 | 21/08/2025 | 0,43% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,093010 | 21/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,245030 | 21/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 99,888974 | 21/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,061646 | 21/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,709268 | 21/08/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 113,547126 | 21/08/2025 | 3,02% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,851000 | 21/08/2025 | 2,88% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,712300 | 21/08/2025 | 13,54% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 120,244200 | 21/08/2025 | 3,42% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.123,664834 | 21/08/2025 | 3,59% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,625260 | 21/08/2025 | 3,64% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,218372 | 21/08/2025 | 1,15% | 6,51% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,266087 | 21/08/2025 | 1,31% | 7,31% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,427312 | 21/08/2025 | 1,44% | 7,96% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,975012 | 21/08/2025 | 1,74% | 9,57% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,062033 | 21/08/2025 | 1,71% | 9,39% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 895,265715 | 21/08/2025 | 0,66% | 0,79% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,057625 | 21/08/2025 | 0,85% | 1,70% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,134227 | 21/08/2025 | 0,85% | 1,70% | * |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.021,780675 | 21/08/2025 | 0,98% | 2,32% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.143,452621 | 21/08/2025 | 1,52% | 5,02% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,434919 | 21/08/2025 | 1,14% | 3,09% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.135,827970 | 21/08/2025 | 1,50% | 4,93% | ** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,938847 | 21/08/2025 | 1,57% | 9,18% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,358247 | 21/08/2025 | 1,94% | 10,95% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,268947 | 21/08/2025 | 1,45% | 6,96% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,279480 | 21/08/2025 | 2,27% | 11,12% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,876153 | 21/08/2025 | 1,64% | 8,06% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,387735 | 21/08/2025 | 2,88% | 8,39% | * |
