| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,101064 | 20/01/2026 | 0,15% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,566502 | 20/01/2026 | 0,12% | 8,45% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,745899 | 19/01/2026 | 0,16% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,642984 | 20/01/2026 | 0,16% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,565703 | 20/01/2026 | 0,16% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 102,023466 | 19/01/2026 | 0,03% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,110488 | 20/01/2026 | 0,23% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,774785 | 19/01/2026 | -0,03% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,558361 | 20/01/2026 | 0,18% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,198824 | 19/01/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,630447 | 20/01/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,121532 | 20/01/2026 | 0,09% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,857999 | 20/01/2026 | -0,27% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 118,929741 | 20/01/2026 | 1,30% | 23,62% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 121,108600 | 20/01/2026 | 1,25% | 23,68% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 129,302600 | 20/01/2026 | 1,02% | 24,96% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 126,114100 | 20/01/2026 | 1,30% | 26,71% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.181,207452 | 20/01/2026 | 1,35% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 142,147329 | 20/01/2026 | 1,15% | 26,40% | * |
