| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 110,257657 | 15/01/2026 | 0,16% | 12,45% | **** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,862376 | 15/01/2026 | 0,15% | 13,90% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 230,399049 | 16/01/2026 | 2,78% | 119,26% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 255,998483 | 16/01/2026 | 2,81% | 124,24% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 256,592648 | 16/01/2026 | 2,81% | 124,88% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 228,502173 | 16/01/2026 | 2,78% | 119,77% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 346,730301 | 16/01/2026 | 3,77% | 66,14% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 382,204685 | 16/01/2026 | 3,81% | 69,95% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 383,503503 | 16/01/2026 | 3,81% | 70,47% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 337,096898 | 16/01/2026 | 3,78% | 66,32% | ***** |
