| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 130,361870 | 23/12/2025 | 18,87% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 117,867500 | 23/12/2025 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 102,129900 | 23/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | 3,89% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | 4,49% | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 109,457300 | 23/12/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 102,647100 | 23/12/2025 | · | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 99,493800 | 23/12/2025 | · | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 157,205922 | 23/12/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 852,802198 | 23/12/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,069200 | 23/12/2025 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,388500 | 23/12/2025 | 1,74% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.069,206900 | 23/12/2025 | 2,01% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 102,795300 | 23/12/2025 | 2,05% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.097,665800 | 23/12/2025 | 2,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,122700 | 23/12/2025 | 2,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,108500 | 23/12/2025 | 2,26% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,036600 | 23/12/2025 | 2,25% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,049100 | 23/12/2025 | 2,26% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 87,053368 | 23/12/2025 | · | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 85,967164 | 23/12/2025 | · | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,681800 | 23/12/2025 | 3,62% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,355611 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,848221 | 24/12/2025 | 1,43% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,503135 | 24/12/2025 | 1,87% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,161585 | 06/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,727665 | 24/12/2025 | 1,62% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,065443 | 24/12/2025 | 1,57% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,586299 | 18/12/2025 | 1,58% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,879731 | 18/12/2025 | 1,56% | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 104,978210 | 24/12/2025 | 1,34% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 142,418727 | 28/11/2025 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 406,068991 | 23/12/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 405,842653 | 23/12/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,568260 | 23/12/2025 | · | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,567012 | 23/12/2025 | · | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 138,265513 | 23/12/2025 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 138,243088 | 23/12/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 130,945056 | 23/12/2025 | · | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 130,960599 | 23/12/2025 | · | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 112,216069 | 23/12/2025 | · | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 112,223379 | 23/12/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,812529 | 23/12/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,071769 | 23/12/2025 | 1,49% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,022063 | 24/12/2025 | 2,13% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,216636 | 24/12/2025 | 2,65% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 100,994354 | 24/12/2025 | -0,81% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,435620 | 24/12/2025 | 2,31% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,543401 | 24/12/2025 | 2,71% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,749868 | 24/12/2025 | -0,90% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,316595 | 24/12/2025 | 2,45% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,303150 | 24/12/2025 | 2,96% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,649719 | 24/12/2025 | -0,38% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,363597 | 24/12/2025 | 2,63% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 99,872048 | 24/12/2025 | -0,16% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,984361 | 24/12/2025 | 2,42% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,201108 | 24/12/2025 | -0,30% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,973756 | 24/12/2025 | 2,63% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,017725 | 24/12/2025 | -0,26% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,012652 | 24/12/2025 | 2,38% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,481307 | 24/12/2025 | -0,13% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,354942 | 24/12/2025 | 2,43% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,885214 | 24/12/2025 | 2,81% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,896720 | 24/12/2025 | -0,15% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,501644 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,424700 | 24/12/2025 | 2,81% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,354880 | 24/12/2025 | -0,16% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,757340 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,832119 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,486095 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,219733 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,898377 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,324392 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,007683 | 24/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,102778 | 24/12/2025 | · | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.162,222976 | 23/12/2025 | 7,15% | · | 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 |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,673222 | 24/12/2025 | 2,74% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,778702 | 24/12/2025 | 3,14% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
