| SANTANDER PB TARGET 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 102,035109 | 30/09/2026 | 0,04% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,864220 | 30/09/2026 | -0,01% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,747470 | 30/09/2026 | -0,06% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | A VENCIMIENTO: SIN GARANTÍA | 100,118518 | 30/09/2026 | -0,26% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 99,944442 | 30/09/2026 | 0,00% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,821445 | 30/09/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,585351 | 30/09/2026 | 0,55% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 98,756062 | 30/09/2026 | · | · | ND |
| SANTANDER PB TARGET 2029 4, FI | A VENCIMIENTO: SIN GARANTÍA | 98,677317 | 30/09/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,279425 | 30/09/2026 | -0,85% | · | ND |
| SANTANDER PB TARGET 2030 2, FI | A VENCIMIENTO: SIN GARANTÍA | 99,920967 | 30/09/2026 | · | · | ND |
| SANTANDER PB TARGET 2030 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,002263 | 30/09/2026 | · | · | ND |
| SANTANDER PB TARGET 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 97,969299 | 30/09/2026 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 130,390512 | 01/10/2026 | 11,06% | 32,86% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 133,189700 | 01/10/2026 | 11,36% | 33,19% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,465800 | 01/10/2026 | 5,05% | 32,37% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 139,473800 | 01/10/2026 | 12,03% | 36,44% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.299,024074 | 24/06/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 157,068043 | 01/10/2026 | 11,76% | 35,58% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,312693 | 30/09/2026 | 0,85% | 6,27% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,698621 | 30/09/2026 | 1,04% | 7,07% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,073077 | 30/09/2026 | 1,19% | 7,72% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,308169 | 30/09/2026 | 1,54% | 9,28% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,311218 | 30/09/2026 | 1,50% | 9,10% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 873,081377 | 30/09/2026 | -2,89% | 4,31% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 931,563092 | 30/09/2026 | -2,67% | 5,26% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.044,160827 | 30/09/2026 | -2,67% | 5,26% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.002,004917 | 30/09/2026 | -2,53% | 5,89% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.131,822373 | 30/09/2026 | -1,91% | 8,65% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.035,916187 | 30/09/2026 | -2,34% | 6,69% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.123,892743 | 30/09/2026 | -1,93% | 8,55% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,333110 | 30/09/2026 | 1,54% | 8,63% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,511722 | 30/09/2026 | 1,97% | 10,50% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,070314 | 30/09/2026 | -2,40% | 7,78% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,393853 | 30/09/2026 | -1,48% | 11,98% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,093517 | 30/09/2026 | -2,08% | 8,85% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,244861 | 30/09/2026 | 0,13% | 7,36% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,785083 | 30/09/2026 | 0,44% | 10,02% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,730221 | 30/09/2026 | 0,24% | 8,77% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,670896 | 30/09/2026 | 0,31% | 9,45% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,856717 | 30/09/2026 | 0,43% | 9,95% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.103,119560 | 30/09/2026 | 8,56% | 18,61% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.209,020706 | 30/09/2026 | 9,79% | 22,54% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,790800 | 01/10/2026 | 0,48% | 14,19% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 116,684369 | 01/10/2026 | 5,79% | 12,82% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 207,693600 | 01/10/2026 | 8,78% | 43,67% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 169,465835 | 01/10/2026 | 14,43% | 41,70% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,408000 | 01/10/2026 | 2,37% | 13,05% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,081400 | 01/10/2026 | 3,36% | 17,54% | ** |
