| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,273563 | 15/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,144221 | 15/10/2025 | 2,54% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,372890 | 15/10/2025 | 0,83% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,611235 | 15/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,775717 | 15/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,400031 | 15/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,196703 | 15/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,050803 | 15/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,186525 | 15/10/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 114,911289 | 15/10/2025 | 4,26% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 116,996000 | 15/10/2025 | 3,90% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,587100 | 15/10/2025 | 14,35% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 121,570700 | 15/10/2025 | 4,56% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.138,659783 | 15/10/2025 | 4,98% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 137,048593 | 15/10/2025 | 4,72% | · | ND |
| 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 FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
