| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,929073 | 11/09/2025 | 2,51% | 10,75% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,618300 | 11/09/2025 | 1,62% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,370817 | 11/09/2025 | -8,81% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,575011 | 11/09/2025 | -8,81% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,707800 | 11/09/2025 | 1,82% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,322500 | 11/09/2025 | 1,82% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,531700 | 11/09/2025 | 1,99% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,374200 | 11/09/2025 | 2,99% | · | ND |
