| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,661180 | 22/05/2025 | 0,93% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,435650 | 22/05/2025 | 1,51% | 7,25% | *** |
| SANTANDER HORIZONTE 2026 3, FI | DEUDA PRIVADA GLOBAL | 99,858836 | 22/05/2025 | 1,53% | 7,83% | *** |
| SANTANDER HORIZONTE 2027 2, FI | RF EURO LARGO PLAZO | 98,493052 | 22/05/2025 | 1,62% | 8,38% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 107,375921 | 22/05/2025 | 1,59% | 7,38% | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 108,590988 | 22/05/2025 | 1,57% | · | ND |
| SANTANDER HORIZONTE 2027, FI | DEUDA PRIVADA GLOBAL | 99,151971 | 22/05/2025 | 1,55% | 8,53% | *** |
| SANTANDER INDICE ESPAÑA, FI B | RV ESPAÑA | 180,651836 | 23/05/2025 | 23,24% | 73,30% | **** |
| SANTANDER INDICE ESPAÑA, FI CARTERA | RV ESPAÑA | 199,743996 | 23/05/2025 | 23,60% | 77,24% | **** |
| SANTANDER INDICE ESPAÑA, FI I | RV ESPAÑA | 200,142999 | 23/05/2025 | 23,63% | 77,83% | ***** |
