| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 102,631900 | 19/01/2026 | · | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,868710 | 12/03/2026 | 2,29% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,033862 | 12/03/2026 | 2,28% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,359400 | 12/03/2026 | 0,27% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,996900 | 12/03/2026 | 0,28% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,623400 | 12/03/2026 | 0,35% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,470000 | 12/03/2026 | -0,22% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 87,022776 | 12/03/2026 | 1,54% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,019400 | 12/03/2026 | -0,38% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 118,176400 | 12/03/2026 | 1,32% | 16,91% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 122,346000 | 12/03/2026 | 1,43% | 18,68% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 114,452152 | 12/03/2026 | 3,53% | 16,19% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 127,171400 | 12/03/2026 | 1,52% | 20,41% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 121,929700 | 12/03/2026 | 1,62% | 21,50% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 126,336746 | 12/03/2026 | 1,52% | 20,32% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 134,208972 | 12/03/2026 | -1,32% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 146,257600 | 12/03/2026 | -1,16% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 146,788900 | 12/03/2026 | -3,47% | · | ND |
