| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,000000 | 12/11/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 118,146769 | 12/11/2025 | 7,19% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 120,113800 | 12/11/2025 | 6,67% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,365700 | 12/11/2025 | 16,90% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 124,885500 | 12/11/2025 | 7,41% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.171,500346 | 12/11/2025 | 8,00% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 141,010881 | 12/11/2025 | 7,75% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,438928 | 12/11/2025 | 1,41% | 7,05% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,555107 | 12/11/2025 | 1,63% | 7,86% | * |
