| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.073,816800 | 20/03/2026 | 0,39% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,254000 | 20/03/2026 | 0,41% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.102,662900 | 20/03/2026 | 0,41% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,622100 | 20/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,614200 | 20/03/2026 | 0,45% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,564600 | 20/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,555200 | 20/03/2026 | 0,45% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 136,707633 | 19/03/2026 | 0,34% | 12,43% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 143,076421 | 19/03/2026 | 2,36% | 4,70% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 148,526417 | 19/03/2026 | 0,46% | 14,14% | * |
