| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,550251 | 20/08/2025 | 1,92% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,104376 | 20/08/2025 | 0,49% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,780222 | 20/08/2025 | 1,86% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,593298 | 20/08/2025 | 2,15% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,771750 | 20/08/2025 | 2,42% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,915223 | 20/08/2025 | 0,43% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,275038 | 20/08/2025 | 2,21% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,568876 | 20/08/2025 | 0,52% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,920122 | 20/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,797562 | 20/08/2025 | 2,20% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,033550 | 20/08/2025 | 0,50% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,236594 | 20/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,394970 | 20/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,030972 | 20/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,058293 | 20/08/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,819658 | 20/08/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 113,583984 | 20/08/2025 | 3,05% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,545500 | 20/08/2025 | 2,61% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,893800 | 20/08/2025 | 13,71% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,924600 | 20/08/2025 | 3,14% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.124,002232 | 20/08/2025 | 3,62% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,488606 | 20/08/2025 | 3,53% | · | 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 | 10,614944 | 20/08/2025 | 2,18% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,705066 | 20/08/2025 | 2,44% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | 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 |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,570400 | 20/08/2025 | 1,57% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,419449 | 20/08/2025 | -8,77% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,620633 | 20/08/2025 | -8,77% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,634900 | 20/08/2025 | 1,76% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,253200 | 20/08/2025 | 1,76% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,438900 | 20/08/2025 | 1,90% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,390900 | 20/08/2025 | 3,01% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 88,266844 | 20/08/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,101200 | 20/08/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 126,165823 | 20/08/2025 | -2,23% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 137,060000 | 20/08/2025 | -2,65% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 141,123400 | 20/08/2025 | 8,15% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 124,485452 | 20/08/2025 | -1,60% | · | ND |
