| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,969588 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,869062 | 10/09/2025 | 2,27% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,103276 | 10/09/2025 | 0,57% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,229267 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,415673 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,028108 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,132964 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,849982 | 10/09/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,978133 | 10/09/2025 | 2,50% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,846400 | 10/09/2025 | 1,99% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,648400 | 10/09/2025 | 13,48% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,251900 | 10/09/2025 | 2,56% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.118,567182 | 10/09/2025 | 3,12% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,619884 | 10/09/2025 | 2,87% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,267847 | 10/09/2025 | 1,21% | 6,73% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,331776 | 10/09/2025 | 1,38% | 7,54% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,503362 | 10/09/2025 | 1,53% | 8,18% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,084027 | 10/09/2025 | 1,85% | 9,81% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,167023 | 10/09/2025 | 1,81% | 9,62% | **** |
