| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,650200 | 22/12/2025 | -0,29% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,647850 | 22/12/2025 | -8,55% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,019583 | 22/12/2025 | -11,42% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,044300 | 22/12/2025 | 2,13% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,698700 | 22/12/2025 | -0,66% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,287600 | 22/12/2025 | -0,20% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,499500 | 22/12/2025 | 0,18% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 85,597275 | 22/12/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,199300 | 22/12/2025 | · | · | ND |
| SANTANDER US EQUITY A CAP | RVI USA | 136,320051 | 22/12/2025 | 5,63% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 148,010200 | 22/12/2025 | 5,13% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 152,448800 | 22/12/2025 | 16,83% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 106,929928 | 22/12/2025 | -3,91% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 108,567731 | 22/12/2025 | -3,26% | · | ND |
| SANTANDER US EQUITY LEH CAP | RVI USA | 1.012,702910 | 22/12/2025 | · | · | ND |
| SANTANDER US EQUITY M CAP | RVI USA | 134,966624 | 22/12/2025 | 6,68% | · | ND |
| SANTANDER US EQUITY MEH CAP | RVI USA | 979,540732 | 25/11/2025 | 4,74% | · | ND |
| SANTANDER US EQUITY S CAP | RVI USA | 139,022307 | 22/12/2025 | 6,41% | · | ND |
