| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,828547 | 16/07/2025 | 0,30% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,946429 | 16/07/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,088372 | 16/07/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,205106 | 16/07/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,566990 | 16/07/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 110,937252 | 16/07/2025 | 0,65% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,021200 | 16/07/2025 | 0,37% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 120,782600 | 16/07/2025 | 10,85% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,215000 | 16/07/2025 | 0,81% | · | ND |
