| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,222322 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,129533 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,196858 | 05/11/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,754525 | 05/11/2025 | 5,93% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 119,027900 | 05/11/2025 | 5,70% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,986700 | 05/11/2025 | 14,71% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,739000 | 05/11/2025 | 6,42% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.157,502698 | 05/11/2025 | 6,71% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,477639 | 05/11/2025 | 6,58% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,425007 | 05/11/2025 | 1,39% | 7,10% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,535729 | 05/11/2025 | 1,61% | 7,91% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,736448 | 05/11/2025 | 1,78% | 8,56% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,411541 | 05/11/2025 | 2,18% | 10,18% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,483032 | 05/11/2025 | 2,13% | 10,00% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 901,625952 | 05/11/2025 | 1,38% | 6,07% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 959,420473 | 05/11/2025 | 1,63% | 7,03% | ** |
