| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO MEDIO PLAZO | 102,680600 | 27/03/2026 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO MEDIO PLAZO | 103,147400 | 29/10/2026 | 0,44% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO MEDIO PLAZO | 100,974600 | 29/10/2026 | 17,83% | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO MEDIO PLAZO | 100,305100 | 29/10/2026 | -0,09% | · | ND |
| SANTANDER TOTAL RETURN A CAP | RENT. ABSOLUTA. VOLAT. ALTA | 120,624800 | 29/10/2026 | 3,42% | 27,35% | * |
| SANTANDER TOTAL RETURN B CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,277700 | 29/10/2026 | 3,86% | 29,29% | ** |
| SANTANDER TOTAL RETURN BUH CAP | RENT. ABSOLUTA. VOLAT. ALTA | 122,871878 | 29/10/2026 | 11,15% | 29,11% | **** |
| SANTANDER TOTAL RETURN I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 130,616200 | 29/10/2026 | 4,27% | 31,17% | **** |
| SANTANDER TOTAL RETURN M CAP | RENT. ABSOLUTA. VOLAT. ALTA | 125,645500 | 29/10/2026 | 4,72% | 32,67% | **** |
| SANTANDER TOTAL RETURN RKP CAP | RENT. ABSOLUTA. VOLAT. ALTA | 129,405107 | 29/10/2026 | 3,99% | 30,53% | *** |
