| 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 | 104,620500 | 09/09/2025 | 1,62% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,176219 | 09/09/2025 | -9,00% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,392159 | 09/09/2025 | -9,00% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,699800 | 09/09/2025 | 1,82% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,315000 | 09/09/2025 | 1,82% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,516100 | 09/09/2025 | 1,98% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,401000 | 09/09/2025 | 3,02% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 87,895447 | 09/09/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,112200 | 09/09/2025 | · | · | ND |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 112,049500 | 09/09/2025 | 5,80% | 9,46% | * |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 115,703800 | 09/09/2025 | 6,16% | 11,11% | ** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 105,747074 | 09/09/2025 | -4,39% | 1,13% | *** |
| SANTANDER TOTAL RETURN I CAP | ALTERNATIVOS. VOLAT.ALTA | 119,985700 | 09/09/2025 | 6,52% | 12,76% | **** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 114,739000 | 09/09/2025 | 6,88% | 13,56% | **** |
| SANTANDER TOTAL RETURN RKP CAP | ALTERNATIVOS. VOLAT.ALTA | 119,345202 | 09/09/2025 | 6,94% | 12,84% | *** |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 128,027249 | 09/09/2025 | -0,79% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 138,934600 | 09/09/2025 | -1,32% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 143,688300 | 09/09/2025 | 10,12% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 126,392073 | 09/09/2025 | -0,09% | · | ND |
