| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,582421 | 01/07/2025 | 1,58% | 6,44% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,745135 | 01/07/2025 | -6,38% | 15,83% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,636293 | 01/07/2025 | 1,53% | 8,01% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,537713 | 01/07/2025 | 2,11% | 15,38% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,621864 | 01/07/2025 | -0,13% | 31,18% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,110201 | 01/07/2025 | 4,00% | 24,78% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,963736 | 01/07/2025 | 2,88% | 33,52% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,813724 | 01/07/2025 | 1,01% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,969840 | 01/07/2025 | 1,28% | 1,91% | ** |
