| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 99,199755 | 469.015,890000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,052760 | 688.757,350000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,667754 | 362.355,840000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 99,823113 | 1.196.365,770000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2029 3, FI | MIXTO DEFENSIVO EURO | 100,000951 | 8.440,510000 | 100 | 30/03/2026 |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 98,426765 | 876.222,090000 | 100 | 30/03/2026 |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 7.713,180000 | · | 27/03/2026 |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 10.705,690000 | · | 27/03/2026 |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 1.591,810000 | · | 27/03/2026 |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 2.282,330000 | · | 18/12/2024 |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 1,920000 | · | 27/03/2026 |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 9.466,680000 | · | 27/03/2026 |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 304,690000 | · | 27/03/2026 |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,679039 | 125.970,770000 | 100 | 30/03/2026 |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,900730 | 123.538,090000 | 100 | 30/03/2026 |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,177029 | 462.151,480000 | 100 | 30/03/2026 |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,083156 | 1.017.875,830000 | 100 | 30/03/2026 |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,126220 | 2.755,400000 | 100 | 30/03/2026 |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 0,000000 | 100 | 07/07/2023 |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 0,000000 | 100 | 07/07/2023 |
