| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 103,934277 | 13/06/2025 | 1,39% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,925504 | 16/06/2025 | 1,61% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,927224 | 16/06/2025 | 1,61% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,040464 | 16/06/2025 | 1,42% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 102,043921 | 16/06/2025 | 1,42% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,354255 | 16/06/2025 | 1,43% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,023828 | 16/06/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,112379 | 16/06/2025 | 1,82% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 103,130701 | 16/06/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 102,683434 | 13/06/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 102,683085 | 13/06/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 144,401227 | 16/06/2025 | 1,70% | 7,07% | ** |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,233763 | 16/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,196064 | 13/06/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 105,195269 | 13/06/2025 | 1,62% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,445742 | 16/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,068057 | 13/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,081437 | 16/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,050462 | 16/06/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,029895 | 16/06/2025 | 1,64% | · | ND |
