| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,110000 | 15/07/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,070873 | 15/07/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 253,958931 | 15/07/2026 | 13,28% | 120,38% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 283,221677 | 15/07/2026 | 13,74% | 125,40% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 283,949052 | 15/07/2026 | 13,77% | 125,97% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 252,116632 | 15/07/2026 | 13,41% | 121,22% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 369,976341 | 15/07/2026 | 10,73% | 63,69% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 409,340282 | 15/07/2026 | 11,18% | 67,42% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 410,862990 | 15/07/2026 | 11,22% | 67,92% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 360,052032 | 15/07/2026 | 10,85% | 64,19% | ***** |
