| SANTANDER PB TARGET 2028 6, FI | A VENCIMIENTO: SIN GARANTÍA | 100,022551 | 07/10/2026 | 0,08% | · | ND |
| SANTANDER PB TARGET 2028, FI | A VENCIMIENTO: SIN GARANTÍA | 102,853525 | 07/10/2026 | 0,41% | · | ND |
| SANTANDER PB TARGET 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,773475 | 07/10/2026 | 0,74% | · | ND |
| SANTANDER PB TARGET 2029 3, FI | A VENCIMIENTO: SIN GARANTÍA | 98,963244 | 07/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2029 4, FI | A VENCIMIENTO: SIN GARANTÍA | 98,842929 | 07/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | A VENCIMIENTO: SIN GARANTÍA | 99,398825 | 07/10/2026 | -0,73% | · | ND |
| SANTANDER PB TARGET 2030 2, FI | A VENCIMIENTO: SIN GARANTÍA | 100,138523 | 07/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2030 3, FI | A VENCIMIENTO: SIN GARANTÍA | 100,001828 | 07/10/2026 | · | · | ND |
| SANTANDER PB TARGET 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 98,188933 | 07/10/2026 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,224030 | 08/10/2026 | 12,63% | 37,28% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 134,403700 | 08/10/2026 | 12,37% | 36,71% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 134,971400 | 08/10/2026 | 5,45% | 35,85% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 140,768400 | 08/10/2026 | 13,07% | 40,05% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.299,024074 | 24/06/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 158,783324 | 08/10/2026 | 12,98% | 39,94% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,344357 | 07/10/2026 | 0,89% | 6,26% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,737118 | 07/10/2026 | 1,08% | 7,06% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,115374 | 07/10/2026 | 1,24% | 7,71% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,363881 | 07/10/2026 | 1,60% | 9,28% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,365306 | 07/10/2026 | 1,56% | 9,10% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 875,224620 | 07/10/2026 | -2,65% | 4,79% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 933,903629 | 07/10/2026 | -2,43% | 5,74% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.046,784269 | 07/10/2026 | -2,43% | 5,74% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.004,560969 | 07/10/2026 | -2,28% | 6,38% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.134,892396 | 07/10/2026 | -1,64% | 9,15% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.038,608543 | 07/10/2026 | -2,09% | 7,18% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.126,934630 | 07/10/2026 | -1,67% | 9,05% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,320491 | 07/10/2026 | 1,53% | 8,55% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,511002 | 07/10/2026 | 1,97% | 10,42% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,429910 | 07/10/2026 | -2,05% | 8,69% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,821284 | 07/10/2026 | -1,10% | 12,93% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,472930 | 07/10/2026 | -1,72% | 9,78% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,255909 | 07/10/2026 | 0,24% | 7,45% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,800327 | 07/10/2026 | 0,58% | 10,13% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,742098 | 07/10/2026 | 0,36% | 8,85% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,685631 | 07/10/2026 | 0,44% | 9,56% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,872017 | 07/10/2026 | 0,57% | 10,06% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,729313 | 07/10/2026 | 8,03% | 19,54% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,555264 | 07/10/2026 | 9,20% | 23,43% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,195400 | 08/10/2026 | 0,80% | 15,02% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,273377 | 08/10/2026 | 7,23% | 14,44% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,188300 | 08/10/2026 | 9,56% | 46,00% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 172,433041 | 08/10/2026 | 16,44% | 45,00% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,525500 | 08/10/2026 | 2,63% | 13,85% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,234900 | 08/10/2026 | 3,65% | 18,37% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,183500 | 08/10/2026 | 4,10% | 26,90% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,176024 | 08/10/2026 | 10,61% | 26,10% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 530,566732 | 07/10/2026 | 11,15% | 118,24% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 633,842031 | 07/10/2026 | 12,58% | 129,49% | ***** |