| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,969588 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,869062 | 10/09/2025 | 2,27% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,103276 | 10/09/2025 | 0,57% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,229267 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,415673 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,028108 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,132964 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,849982 | 10/09/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,978133 | 10/09/2025 | 2,50% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,846400 | 10/09/2025 | 1,99% | · | ND |
