| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 9.781,890800 | 27/03/2026 | 853,29% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,436788 | 07/04/2026 | -0,44% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,284984 | 07/04/2026 | -0,17% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,528777 | 07/04/2026 | -0,02% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,577277 | 07/04/2026 | -0,01% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 134,837630 | 07/04/2026 | -0,92% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 134,856438 | 07/04/2026 | -0,92% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 345,506055 | 07/04/2026 | -1,38% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 345,501485 | 07/04/2026 | -1,37% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 207,285078 | 07/04/2026 | -1,38% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 207,248380 | 07/04/2026 | -1,38% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 129,234870 | 27/03/2026 | 5,78% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 140,837700 | 27/03/2026 | 5,69% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 140,592000 | 27/03/2026 | 3,20% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 132,217591 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 141,222801 | 27/03/2026 | 5,96% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 124,073600 | 27/03/2026 | 3,33% | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,186600 | 27/03/2026 | -2,10% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 99,760400 | 27/03/2026 | -8,11% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 111,503930 | 31/03/2025 | · | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | RFI GLOBAL HIGH YIELD | 101,195300 | 27/03/2026 | -1,61% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | RVI USA | 80,480000 | 27/03/2026 | -16,55% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 178,899208 | 08/04/2026 | 11,45% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 877,094774 | 26/03/2026 | 2,43% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR M CAP | MONETARIO USA PLUS | 88,032109 | 14/11/2025 | · | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR SEH CAP | MONETARIO USA PLUS | 101,290200 | 26/03/2026 | 0,17% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,560000 | 23/12/2025 | · | · | * |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,000000 | 08/04/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,000000 | 08/04/2026 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND I CAP | RFI LATINOAMÉRICA | 88,435880 | 20/02/2026 | · | · | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 102,813500 | 30/03/2026 | 0,38% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.074,355500 | 30/03/2026 | 0,44% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 103,307300 | 30/03/2026 | 0,46% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.103,247200 | 30/03/2026 | 0,47% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 103,680500 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 103,675400 | 30/03/2026 | 0,51% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 108,626400 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 103,614000 | 30/03/2026 | 0,50% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 86,005731 | 27/03/2026 | -1,64% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 87,361987 | 27/03/2026 | 1,13% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 107,462200 | 27/03/2026 | -2,23% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 103,249177 | 07/04/2026 | 0,36% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | DEUDA PÚBLICA EURO | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | DEUDA PÚBLICA EURO | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 104,732145 | 07/04/2026 | 0,17% | · | ND |
| SANTANDER OBJETIVO 2025, FI | DEUDA PRIVADA EURO | 107,160000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M JUL-26, FI | DEUDA PÚBLICA EURO | 105,057504 | 07/04/2026 | 0,31% | · | ND |
| SANTANDER OBJETIVO 6M MAY-26, FI | MONETARIO EURO | 106,494122 | 07/04/2026 | 0,38% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,880000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | RF EURO CORTO PLAZO | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | RF EURO CORTO PLAZO | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA NOV-26, FI | DEUDA PRIVADA EURO | 105,487103 | 08/04/2026 | 0,30% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 141,830186 | 31/03/2026 | -0,28% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 404,584818 | 07/04/2026 | -0,77% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 404,025946 | 07/04/2026 | -0,85% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 11,530088 | 07/04/2026 | -0,60% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 11,528899 | 07/04/2026 | -0,60% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 137,740111 | 07/04/2026 | -0,74% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 137,720057 | 07/04/2026 | -0,73% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 130,648872 | 07/04/2026 | -0,22% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 130,715363 | 07/04/2026 | -0,18% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 111,902070 | 07/04/2026 | -0,52% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,923548 | 07/04/2026 | -0,50% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 110,258698 | 08/04/2026 | 0,28% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,707596 | 08/04/2026 | 0,45% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,310000 | 13/03/2026 | 0,24% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,580000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 101,270000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,740000 | 13/03/2026 | 0,25% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,920000 | 13/03/2026 | 0,30% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,040000 | 13/03/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,833076 | 08/04/2026 | 0,43% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,982700 | 08/04/2026 | 0,57% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 100,131107 | 08/04/2026 | 0,43% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,841759 | 08/04/2026 | 0,34% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 100,316966 | 08/04/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 105,476578 | 08/04/2026 | 0,42% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,679096 | 08/04/2026 | 0,41% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,444156 | 08/04/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,473655 | 08/04/2026 | 0,33% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,532806 | 08/04/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,988137 | 08/04/2026 | 0,38% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,803517 | 08/04/2026 | 0,40% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 104,206285 | 08/04/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,206451 | 08/04/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,642120 | 08/04/2026 | 0,06% | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,757621 | 08/04/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,673672 | 08/04/2026 | 0,26% | · | ND |