| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,231945 | 11/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,242819 | 11/06/2025 | 1,67% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 105,242051 | 11/06/2025 | 1,67% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 100,445843 | 11/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,060113 | 11/06/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,052986 | 11/06/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 113,536167 | 11/06/2025 | 3,01% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,115400 | 11/06/2025 | 2,23% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 122,133600 | 11/06/2025 | 12,09% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,295000 | 11/06/2025 | 2,60% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.121,639290 | 11/06/2025 | 3,41% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,694785 | 11/06/2025 | 2,93% | · | ND |
| 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 FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,552272 | 11/06/2025 | 1,58% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,633702 | 11/06/2025 | 1,76% | · | ND |
