| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.058,616400 | 04/06/2025 | 1,00% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 101,751300 | 04/06/2025 | 1,02% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.086,213900 | 04/06/2025 | 1,04% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 101,979900 | 04/06/2025 | 1,12% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 101,943600 | 04/06/2025 | 1,11% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 106,828100 | 04/06/2025 | 1,10% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 101,888100 | 04/06/2025 | 1,11% | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,624700 | 04/06/2025 | -0,49% | 22,39% | *** |
