| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,823995 | 05/09/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,932034 | 05/09/2025 | 2,46% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,613500 | 05/09/2025 | 1,78% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,507800 | 05/09/2025 | 13,36% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 118,998100 | 05/09/2025 | 2,34% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.117,976746 | 05/09/2025 | 3,07% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,290159 | 05/09/2025 | 2,62% | · | 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 |
