| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,031617 | 08/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,125297 | 08/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,855067 | 08/09/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,761767 | 08/09/2025 | 2,31% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,661000 | 08/09/2025 | 1,83% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,641400 | 08/09/2025 | 13,48% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,054700 | 08/09/2025 | 2,39% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.116,371675 | 08/09/2025 | 2,92% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,461299 | 08/09/2025 | 2,75% | · | ND |
