| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,037011 | 24/03/2026 | -0,51% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 134,484048 | 24/03/2026 | -1,18% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 134,502806 | 24/03/2026 | -1,18% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 343,070250 | 24/03/2026 | -2,07% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 343,065754 | 24/03/2026 | -2,07% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 206,349143 | 24/03/2026 | -1,82% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 206,312612 | 24/03/2026 | -1,83% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 131,594203 | 25/03/2026 | 7,71% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 143,725200 | 25/03/2026 | 7,86% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 144,126000 | 25/03/2026 | 5,79% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 134,625518 | 25/03/2026 | 7,89% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 143,794600 | 25/03/2026 | 7,89% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 127,182400 | 25/03/2026 | 5,92% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,934300 | 25/03/2026 | -1,37% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | 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 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 103,155600 | 25/03/2026 | -4,99% | · | 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 | 102,030300 | 25/03/2026 | -0,79% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 84,751100 | 25/03/2026 | -12,12% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 172,992298 | 25/03/2026 | 7,77% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 873,552838 | 25/03/2026 | 2,02% | · | 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 | 101,354400 | 25/03/2026 | 0,24% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,794700 | 26/03/2026 | 0,36% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,129800 | 26/03/2026 | 0,42% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,285000 | 26/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,002600 | 26/03/2026 | 0,45% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,656100 | 26/03/2026 | 0,47% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,648700 | 26/03/2026 | 0,48% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,600700 | 26/03/2026 | 0,48% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,589800 | 26/03/2026 | 0,48% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 87,484731 | 25/03/2026 | 0,05% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,450138 | 25/03/2026 | 1,23% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 109,115600 | 25/03/2026 | -0,72% | · | 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 | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,185664 | 24/03/2026 | 0,30% | · | 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 | 104,658216 | 24/03/2026 | 0,10% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,160000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,992603 | 24/03/2026 | 0,24% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,436532 | 24/03/2026 | 0,33% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,880000 | 23/12/2025 | · | · | ND |
