| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 112,441660 | 26/08/2025 | 2,37% | 7,42% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 12,185379 | 26/08/2025 | -2,87% | 6,13% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,640957 | 26/08/2025 | 1,82% | 7,70% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,696102 | 26/08/2025 | 2,86% | 14,36% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,698042 | 26/08/2025 | 2,77% | 26,40% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,156122 | 26/08/2025 | 5,53% | 23,29% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,004689 | 26/08/2025 | 5,02% | 31,26% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 105,030543 | 26/08/2025 | 1,22% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,967809 | 26/08/2025 | 1,18% | 3,23% | ** |
