| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,347443 | 12/03/2026 | -0,03% | 8,24% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,538138 | 12/03/2026 | -0,04% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,686190 | 12/03/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,605467 | 12/03/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,556923 | 12/03/2026 | -0,42% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,598694 | 12/03/2026 | -0,28% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,292895 | 12/03/2026 | -0,51% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,024763 | 12/03/2026 | -0,35% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,680888 | 12/03/2026 | -0,26% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,226369 | 12/03/2026 | -0,20% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,297057 | 12/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | MIXTO DEFENSIVO EURO | 100,000000 | 12/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,316934 | 12/03/2026 | -0,81% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 119,103923 | 12/03/2026 | 1,45% | 26,31% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 121,562600 | 12/03/2026 | 1,63% | 26,92% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 126,996400 | 12/03/2026 | -0,79% | 27,02% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 126,713100 | 12/03/2026 | 1,78% | 30,01% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.184,377760 | 12/03/2026 | 1,62% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,058335 | 12/03/2026 | 1,79% | 30,01% | * |
