| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 113,304614 | 05/11/2025 | 2,90% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,306100 | 05/11/2025 | 0,81% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,659400 | 05/11/2025 | 2,59% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,945881 | 05/11/2025 | 0,89% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,289677 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,190257 | 05/11/2025 | 2,58% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,417581 | 05/11/2025 | 0,87% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,627610 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,760322 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,418254 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,222322 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,129533 | 05/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,196858 | 05/11/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,754525 | 05/11/2025 | 5,93% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 119,027900 | 05/11/2025 | 5,70% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,986700 | 05/11/2025 | 14,71% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,739000 | 05/11/2025 | 6,42% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.157,502698 | 05/11/2025 | 6,71% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,477639 | 05/11/2025 | 6,58% | · | ND |
