| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,071500 | 29/10/2026 | 1,85% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,087100 | 29/10/2026 | 1,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,095000 | 29/10/2026 | 1,86% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,021700 | 29/10/2026 | 1,87% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 154,598562 | 29/10/2026 | 13,47% | 25,72% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 185,738200 | 29/10/2026 | 32,88% | 32,61% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 168,489847 | 29/10/2026 | 13,96% | 27,65% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 100,474124 | 29/10/2026 | 14,90% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 112,192812 | 29/10/2026 | 6,82% | 9,25% | * |
