| 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 | -0,05% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,985590 | 20/01/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 87,326739 | 20/01/2026 | 0,32% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 113,244100 | 20/01/2026 | 0,17% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 104,883800 | 20/01/2026 | 0,17% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 102,393900 | 20/01/2026 | 0,12% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,866700 | 20/01/2026 | 0,17% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 86,092173 | 20/01/2026 | 0,46% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 100,699900 | 20/01/2026 | 0,30% | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 119,064400 | 20/01/2026 | 2,08% | 14,04% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 123,175600 | 20/01/2026 | 2,12% | 15,77% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 113,171811 | 20/01/2026 | 2,37% | 12,94% | **** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 127,951200 | 20/01/2026 | 2,14% | 17,47% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 122,588300 | 20/01/2026 | 2,17% | 18,46% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 126,904953 | 20/01/2026 | 1,98% | 17,09% | **** |
| SANTANDER US EQUITY A CAP | RVI USA | 135,245566 | 20/01/2026 | -0,56% | · | ND |
| SANTANDER US EQUITY AE CAP | RVI USA | 147,075000 | 20/01/2026 | -0,61% | · | ND |
| SANTANDER US EQUITY AEH CAP | RVI USA | 150,821100 | 20/01/2026 | -0,82% | · | ND |
