| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,879788 | 11/08/2025 | 0,37% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,347217 | 11/08/2025 | 2,02% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,682197 | 11/08/2025 | 0,39% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,499379 | 11/08/2025 | 1,87% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,054214 | 11/08/2025 | 0,44% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,733995 | 11/08/2025 | 1,81% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,524594 | 11/08/2025 | 2,08% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,690649 | 11/08/2025 | 2,35% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,852476 | 11/08/2025 | 0,36% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,208985 | 11/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,504038 | 11/08/2025 | 0,46% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,842000 | 11/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,730867 | 11/08/2025 | 2,14% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,968216 | 11/08/2025 | 0,44% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,150749 | 11/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,283547 | 11/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 99,946389 | 11/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,029587 | 11/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,731520 | 11/08/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,441060 | 11/08/2025 | 1,11% | · | ND |
