| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | · | · | *** |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | · | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HORIZONTE 2026 2, FI | A VENCIMIENTO: SIN GARANTÍA | 103,021610 | 10/07/2026 | 1,18% | 12,83% | **** |
| SANTANDER HORIZONTE 2026 3, FI | A VENCIMIENTO: SIN GARANTÍA | 102,512141 | 10/07/2026 | 1,17% | 13,30% | **** |
| SANTANDER HORIZONTE 2027 2, FI | A VENCIMIENTO: SIN GARANTÍA | 101,108697 | 10/07/2026 | 1,06% | 13,97% | **** |
| SANTANDER HORIZONTE 2027 3, FI | A VENCIMIENTO: SIN GARANTÍA | 109,699909 | 10/07/2026 | 0,80% | 12,74% | *** |
| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,952064 | 10/07/2026 | 0,79% | 12,85% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,845300 | 10/07/2026 | 1,13% | 14,20% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,120000 | 13/07/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,080042 | 13/07/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 254,723919 | 13/07/2026 | 13,63% | 121,04% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 284,063137 | 13/07/2026 | 14,08% | 126,07% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 284,791893 | 13/07/2026 | 14,11% | 126,64% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,873299 | 13/07/2026 | 13,75% | 121,88% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 370,371284 | 13/07/2026 | 10,85% | 63,87% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 409,760406 | 13/07/2026 | 11,29% | 67,59% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 411,283212 | 13/07/2026 | 11,33% | 68,09% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 360,432431 | 13/07/2026 | 10,97% | 64,37% | ***** |
