| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 114,245818 | 18/03/2026 | 0,43% | 15,97% | ** |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,485121 | 18/03/2026 | 0,34% | 3,05% | * |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,135144 | 18/03/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,137780 | 18/03/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,283346 | 18/03/2026 | -0,08% | 7,90% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,513335 | 18/03/2026 | -0,06% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,687118 | 18/03/2026 | 0,20% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,606110 | 18/03/2026 | 0,19% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,445728 | 18/03/2026 | -0,53% | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,523728 | 18/03/2026 | -0,35% | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,204924 | 18/03/2026 | -0,59% | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 99,935810 | 18/03/2026 | -0,44% | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,610364 | 18/03/2026 | -0,33% | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,137655 | 18/03/2026 | -0,29% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,317961 | 18/03/2026 | 0,28% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | MIXTO DEFENSIVO EURO | 100,000000 | 18/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 99,210560 | 18/03/2026 | -0,92% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 120,210522 | 18/03/2026 | 2,39% | 27,56% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 122,298700 | 18/03/2026 | 2,25% | 26,60% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 127,600200 | 18/03/2026 | -0,31% | 27,66% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 127,498100 | 18/03/2026 | 2,41% | 29,68% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.195,553739 | 18/03/2026 | 2,58% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 143,858993 | 18/03/2026 | 2,36% | 29,28% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,711837 | 18/03/2026 | 0,17% | 6,85% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,928134 | 18/03/2026 | 0,22% | 7,66% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,198320 | 18/03/2026 | 0,26% | 8,30% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,090699 | 18/03/2026 | 0,36% | 9,91% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,135540 | 18/03/2026 | 0,35% | 9,72% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 894,230514 | 18/03/2026 | -0,54% | 4,46% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,592989 | 18/03/2026 | -0,47% | 5,41% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.067,732609 | 18/03/2026 | -0,47% | 5,41% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,525151 | 18/03/2026 | -0,43% | 6,05% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,927490 | 18/03/2026 | -0,25% | 8,83% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,745123 | 18/03/2026 | -0,38% | 6,84% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.143,052609 | 18/03/2026 | -0,26% | 8,73% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,066987 | 18/03/2026 | 0,36% | 10,34% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,857315 | 18/03/2026 | 0,47% | 12,28% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,998618 | 18/03/2026 | -0,51% | 9,98% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,784851 | 18/03/2026 | -0,24% | 14,28% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,837291 | 18/03/2026 | -0,41% | 11,09% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,196171 | 18/03/2026 | -0,35% | 8,52% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,708711 | 18/03/2026 | -0,27% | 11,27% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,671416 | 18/03/2026 | -0,31% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,608051 | 18/03/2026 | -0,29% | 10,77% | **** |