| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 144,611700 | 29/10/2026 | 6,46% | 9,33% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 122,155166 | 29/10/2026 | 7,06% | 10,67% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 93,252830 | 29/10/2026 | 7,95% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 43,634600 | 29/10/2026 | 10,69% | 48,20% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 35,648600 | 29/10/2026 | 6,73% | 31,89% | **** |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,306000 | 29/10/2026 | 5,82% | · | ND |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 28,018900 | 29/10/2026 | 2,24% | 16,63% | **** |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | A VENCIMIENTO: EN TRANSICIÓN | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,087674 | 28/10/2026 | 1,18% | · | ND |
