| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 103,067491 | 31/03/2025 | 0,77% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 103,068474 | 31/03/2025 | 0,77% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 101,304105 | 31/03/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,306300 | 31/03/2025 | 0,69% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 100,705580 | 31/03/2025 | 0,78% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 110,152596 | 31/03/2025 | 0,83% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 111,134093 | 31/03/2025 | 0,93% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,321409 | 31/03/2025 | 0,83% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 101,823839 | 31/03/2025 | 0,77% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,823474 | 31/03/2025 | 0,77% | · | ND |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 142,955402 | 31/03/2025 | 0,68% | 5,28% | ** |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 100,215498 | 31/03/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 104,321411 | 31/03/2025 | 0,78% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,321334 | 31/03/2025 | 0,78% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,006833 | 31/03/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 99,868701 | 31/03/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 110,040037 | 31/03/2025 | -0,16% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 112,189900 | 31/03/2025 | -0,37% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 112,694700 | 31/03/2025 | 3,43% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 116,077600 | 31/03/2025 | -0,17% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.085,248174 | 31/03/2025 | 0,05% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 131,235276 | 31/03/2025 | 0,28% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,680917 | 31/03/2025 | 0,53% | 4,85% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,600621 | 31/03/2025 | 0,59% | 5,64% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,688039 | 31/03/2025 | 0,64% | 6,28% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 100,983957 | 31/03/2025 | 0,76% | 7,89% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,101421 | 31/03/2025 | 0,74% | 7,71% | *** |
| 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 | 888,318684 | 31/03/2025 | -0,12% | -3,71% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 943,560209 | 31/03/2025 | -0,05% | -2,84% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.057,609732 | 31/03/2025 | -0,05% | -2,84% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.011,867741 | 31/03/2025 | 0,00% | -2,25% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.128,638795 | 31/03/2025 | 0,21% | 0,35% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.042,193610 | 31/03/2025 | 0,06% | -1,52% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.121,247945 | 31/03/2025 | 0,20% | 0,26% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 105,960150 | 31/03/2025 | 0,64% | 7,58% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,116537 | 31/03/2025 | 0,78% | 9,22% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,592144 | 31/03/2025 | -0,23% | -1,03% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 108,898870 | 31/03/2025 | 0,08% | 2,82% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,082217 | 31/03/2025 | -0,12% | 0,10% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 135,944876 | 31/03/2025 | 1,07% | 2,51% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 147,569961 | 31/03/2025 | 1,35% | 6,22% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 143,108388 | 31/03/2025 | 1,10% | 3,65% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 139,246081 | 31/03/2025 | 1,17% | 3,65% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,048977 | 31/03/2025 | 0,70% | 6,09% | ** |
