| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 98,235838 | 13/01/2025 | -0,12% | -1,97% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 96,699254 | 13/01/2025 | -0,23% | -2,32% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 105,365183 | 13/01/2025 | -0,31% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 106,561973 | 13/01/2025 | -0,33% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 97,479651 | 13/01/2025 | -0,16% | -1,73% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 149,063905 | 14/01/2025 | 1,69% | 45,46% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 164,381392 | 14/01/2025 | 1,72% | 48,77% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 164,680650 | 14/01/2025 | 1,72% | 49,31% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 147,539373 | 14/01/2025 | 1,70% | 45,36% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 274,415759 | 14/01/2025 | 1,94% | 27,84% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 300,218987 | 14/01/2025 | 1,97% | 30,78% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 301,042381 | 14/01/2025 | 1,97% | 31,36% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 266,255237 | 14/01/2025 | 1,95% | 27,46% | ***** |
| SANTANDER INDICE USA, FI | RVI USA | 194,833944 | 14/01/2025 | -0,24% | 39,47% | **** |
| 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 | 214,818350 | 14/01/2025 | 1,03% | 14,76% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND AD DIS | RFI LATINOAMÉRICA | 70,538116 | 14/01/2025 | 1,03% | -4,97% | * |
| SANTANDER LATIN AMERICAN CORPORATE BOND AE CAP | RFI LATINOAMÉRICA | 125,272000 | 14/01/2025 | 0,23% | 15,97% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND I CAP | RFI LATINOAMÉRICA | 2.175,114690 | 14/01/2025 | 1,07% | 18,93% | **** |
