| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 100,077789 | 12/06/2025 | 1,76% | 12,89% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,795361 | 12/06/2025 | 1,93% | 14,22% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,704790 | 12/06/2025 | 1,90% | 7,70% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,934403 | 12/06/2025 | 1,89% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,418852 | 12/06/2025 | 1,82% | 13,97% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 178,157781 | 13/06/2025 | 21,54% | 87,73% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 197,071379 | 13/06/2025 | 21,95% | 91,99% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 197,470723 | 13/06/2025 | 21,98% | 92,62% | ***** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 176,480691 | 13/06/2025 | 21,65% | 87,83% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 299,633827 | 13/06/2025 | 11,31% | 70,10% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 328,820242 | 13/06/2025 | 11,69% | 74,01% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 329,810170 | 13/06/2025 | 11,72% | 74,68% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 290,962429 | 13/06/2025 | 11,41% | 69,89% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 179,117201 | 13/06/2025 | -8,28% | 48,91% | *** |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 197,093381 | 13/06/2025 | -7,31% | 7,30% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 64,718381 | 13/06/2025 | -7,31% | -8,31% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 115,436900 | 13/06/2025 | -7,64% | 9,79% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.005,455438 | 13/06/2025 | -6,81% | 11,19% | **** |
