| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,360000 | 10/03/2025 | · | · | * |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,101718 | 25/02/2026 | 0,22% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,776897 | 25/02/2026 | 0,22% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,160000 | 10/03/2025 | · | · | * |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 104,944719 | 25/02/2026 | 0,20% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 109,310181 | 25/02/2026 | 0,19% | 8,28% | * |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,333141 | 25/02/2026 | 0,23% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,880000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 8M NOV-26, FI | DEUDA PÚBLICA EURO | 112,015720 | 26/02/2026 | 0,78% | 9,93% | ***** |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 127,536751 | 26/02/2026 | 0,33% | 7,49% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,527723 | 26/02/2026 | 0,34% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 136,045313 | 30/01/2026 | 1,54% | 21,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 138,768751 | 30/01/2026 | 1,49% | 23,29% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 140,703076 | 30/01/2026 | 1,58% | 24,21% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 143,403097 | 30/01/2026 | 1,57% | 25,72% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 144,153169 | 30/01/2026 | 1,35% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | MIXTO MODERADO GLOBAL | 107,246223 | 30/01/2026 | 1,51% | 5,05% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL RC | MIXTO MODERADO GLOBAL | 110,082488 | 30/01/2026 | 1,54% | 6,52% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 415,908649 | 25/02/2026 | 3,51% | 39,19% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 423,408963 | 25/02/2026 | 3,85% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 423,082873 | 25/02/2026 | 3,82% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,781353 | 25/02/2026 | 2,24% | 24,22% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,889318 | 25/02/2026 | 2,49% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,888037 | 25/02/2026 | 2,49% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 141,584163 | 25/02/2026 | 2,50% | 29,94% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 143,086300 | 25/02/2026 | 3,12% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 143,063159 | 25/02/2026 | 3,12% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI A | MIXTO FLEXIBLE | 136,731809 | 25/02/2026 | 5,47% | 20,39% | ** |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 138,363532 | 25/02/2026 | 5,67% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 138,408509 | 25/02/2026 | 5,69% | · | ND |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 125,478741 | 26/02/2026 | 0,27% | 13,63% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,611537 | 25/02/2026 | 1,81% | 17,61% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 114,692557 | 25/02/2026 | 1,96% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 114,700378 | 25/02/2026 | 1,96% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 107,458464 | 26/02/2026 | 0,84% | 7,44% | * |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,935443 | 26/02/2026 | 0,90% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 110,328398 | 26/02/2026 | 1,02% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,259238 | 26/02/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,512170 | 26/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,216098 | 26/02/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,685549 | 26/02/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,853253 | 26/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,982403 | 26/02/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,662199 | 26/02/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,748260 | 26/02/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,972056 | 26/02/2026 | 0,27% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,892771 | 26/02/2026 | 0,39% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,366473 | 26/02/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,317418 | 26/02/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,524624 | 26/02/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,485467 | 26/02/2026 | 0,37% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,514279 | 26/02/2026 | 0,37% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,500627 | 26/02/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,956956 | 26/02/2026 | 0,35% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,645388 | 26/02/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,790678 | 26/02/2026 | 0,35% | 13,88% | ** |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,231306 | 26/02/2026 | 0,41% | 15,32% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,495586 | 26/02/2026 | 0,35% | 2,48% | * |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,352166 | 26/02/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,348957 | 26/02/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 147,037222 | 26/02/2026 | 0,44% | 9,20% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 103,067680 | 26/02/2026 | 0,48% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,901792 | 26/02/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,815446 | 26/02/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 102,406854 | 26/02/2026 | 0,41% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 101,487420 | 26/02/2026 | 0,60% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 101,147349 | 26/02/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 101,028430 | 26/02/2026 | 0,65% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,564073 | 26/02/2026 | 0,62% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 103,004259 | 26/02/2026 | 0,56% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,247091 | 26/02/2026 | 0,21% | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,475121 | 26/02/2026 | 0,35% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 123,598696 | 26/02/2026 | 5,28% | 26,43% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 126,037800 | 26/02/2026 | 5,38% | 27,19% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 135,030500 | 26/02/2026 | 5,49% | 32,11% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 131,347000 | 26/02/2026 | 5,50% | 30,30% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.228,664974 | 26/02/2026 | 5,42% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 148,374355 | 26/02/2026 | 5,58% | 30,11% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,757895 | 26/02/2026 | 0,22% | 7,04% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,964584 | 26/02/2026 | 0,26% | 7,85% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,224548 | 26/02/2026 | 0,29% | 8,50% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,093131 | 26/02/2026 | 0,36% | 10,10% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,141031 | 26/02/2026 | 0,35% | 9,92% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 908,373955 | 26/02/2026 | 1,04% | 8,42% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 967,500466 | 26/02/2026 | 1,08% | 9,40% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.084,441939 | 26/02/2026 | 1,08% | 9,40% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.039,428751 | 26/02/2026 | 1,12% | 10,06% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.168,272816 | 26/02/2026 | 1,25% | 12,95% | *** |