| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL LARGO PLAZO | 1,648356 | 04/09/2026 | -0,03% | 9,92% | *** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,942825 | 04/09/2026 | 3,50% | 19,97% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,436107 | 04/09/2026 | 17,45% | 51,92% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,434203 | 04/09/2026 | 5,47% | 30,08% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,247272 | 04/09/2026 | 7,50% | 37,49% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,733363 | 04/09/2026 | -0,46% | 9,88% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,959019 | 04/09/2026 | -0,92% | 7,04% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,568111 | 04/09/2026 | 0,31% | 9,23% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,456192 | 04/09/2026 | 14,30% | 64,25% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,570420 | 04/09/2026 | 2,56% | 18,61% | **** |
