| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 101,052170 | 11/11/2025 | 2,75% | 15,46% | ***** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 99,792141 | 11/11/2025 | 2,96% | 16,39% | ***** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,605798 | 11/11/2025 | 2,76% | 15,12% | *** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,849121 | 11/11/2025 | 2,75% | 15,29% | *** |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 100,428824 | 11/11/2025 | 2,86% | 16,61% | ***** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 215,070805 | 12/11/2025 | 46,72% | 123,40% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 238,647393 | 12/11/2025 | 47,68% | 128,49% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 239,180768 | 12/11/2025 | 47,74% | 129,17% | **** |
| SANTANDER INDICE ESPAÑA, FI OL | RV ESPAÑA | 213,224167 | 12/11/2025 | 46,97% | 123,80% | **** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 330,387371 | 12/11/2025 | 22,73% | 67,74% | ***** |
