| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 26,296200 | 31/10/2024 | 4,25% | -3,89% | * |
| SANTANDER MULTI-ASSET LOW VOLATILITY C CAP | MIXTO FLEXIBLE | 1.040,222700 | 27/09/2024 | 3,22% | 3,46% | *** |
| SANTANDER MULTI-ASSET LOW VOLATILITY D CAP | MIXTO FLEXIBLE | 1.066,689100 | 27/09/2024 | 3,30% | 3,76% | *** |
| SANTANDER MULTI-ASSET LOW VOLATILITY S CAP | MIXTO FLEXIBLE | 104,792900 | 27/09/2024 | 3,44% | 4,33% | **** |
| 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 OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,467684 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-24, FI | DEUDA PÚBLICA EURO | 102,623194 | 30/10/2024 | 2,49% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 104,525022 | 30/10/2024 | 2,52% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI CARTERA | RF EURO CORTO PLAZO | 105,480253 | 30/10/2024 | 2,96% | · | ND |
