| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,530064 | 39.563,930000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,293579 | 547.488,300000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 112,363240 | 250.900,760000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,704165 | 11.650,410000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 101,110952 | 36.649,810000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,819790 | 775.289,500000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,833338 | 55.659,350000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2027 3, FI | MIXTO DEFENSIVO EURO | 146,139577 | 748.516,140000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,440042 | 992.683,900000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,351082 | 880.733,100000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,283731 | 62.898,050000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,630975 | 650.238,610000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,743139 | 729.806,810000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,419271 | 396.901,130000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,149972 | 482.893,280000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,806421 | 704.125,960000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,259788 | 370.780,640000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,000000 | 300,000000 | 100 | 16/12/2025 |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,072391 | 596.329,680000 | 100 | 16/12/2025 |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 115,087466 | 7.582,390000 | · | 16/12/2025 |
