| SANTANDER HORIZONTE 2027 4, FI | A VENCIMIENTO: SIN GARANTÍA | 110,941639 | 13/07/2026 | 0,78% | 12,84% | *** |
| SANTANDER HORIZONTE 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 101,846115 | 13/07/2026 | 1,13% | 14,20% | **** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 101,080000 | 14/07/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 101,045140 | 14/07/2026 | · | · | ND |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 255,003619 | 14/07/2026 | 13,75% | 121,28% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 284,380897 | 14/07/2026 | 14,21% | 126,32% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 285,110858 | 14/07/2026 | 14,24% | 126,89% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 253,152355 | 14/07/2026 | 13,87% | 122,12% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 371,022343 | 14/07/2026 | 11,04% | 64,15% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 410,489140 | 14/07/2026 | 11,49% | 67,89% | ***** |
