| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,911964 | 29/10/2025 | 2,28% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,461090 | 29/10/2025 | 0,84% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,080876 | 29/10/2025 | 2,16% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,026959 | 29/10/2025 | 2,54% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,301217 | 29/10/2025 | 2,90% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,311274 | 29/10/2025 | 0,82% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,691866 | 29/10/2025 | 2,62% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,977889 | 29/10/2025 | 0,92% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 145,992540 | 29/10/2025 | 2,82% | 8,21% | * |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,368880 | 29/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,224794 | 29/10/2025 | 2,62% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,451741 | 29/10/2025 | 0,90% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,734159 | 29/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,878873 | 29/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,525741 | 29/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,337189 | 29/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,103188 | 29/10/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,302315 | 29/10/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,849175 | 29/10/2025 | 5,11% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 117,688200 | 29/10/2025 | 4,51% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 125,642300 | 29/10/2025 | 15,31% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 122,327200 | 29/10/2025 | 5,21% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.148,337401 | 29/10/2025 | 5,87% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 138,041444 | 29/10/2025 | 5,48% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,414912 | 29/10/2025 | 1,38% | 7,13% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,520443 | 29/10/2025 | 1,59% | 7,94% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,717535 | 29/10/2025 | 1,76% | 8,59% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,381747 | 29/10/2025 | 2,15% | 10,22% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,454578 | 29/10/2025 | 2,10% | 10,03% | **** |
| 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 | 902,935887 | 29/10/2025 | 1,52% | 5,24% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 960,759094 | 29/10/2025 | 1,77% | 6,20% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.076,887444 | 29/10/2025 | 1,77% | 6,20% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.031,509323 | 29/10/2025 | 1,94% | 6,84% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.156,174255 | 29/10/2025 | 2,65% | 9,66% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.063,967678 | 29/10/2025 | 2,15% | 7,64% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,398370 | 29/10/2025 | 2,63% | 9,56% | ** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,365470 | 29/10/2025 | 1,98% | 9,76% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,912494 | 29/10/2025 | 2,46% | 11,59% | **** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,289019 | 29/10/2025 | 2,47% | 13,73% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,668015 | 29/10/2025 | 3,54% | 18,17% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,937127 | 29/10/2025 | 2,67% | 14,82% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,945651 | 29/10/2025 | 4,04% | 11,85% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,930974 | 29/10/2025 | 5,03% | 15,88% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,368841 | 29/10/2025 | 4,11% | 12,88% | ** |
