| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,221457 | 04/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 100,125702 | 04/11/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,200352 | 04/11/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,499695 | 04/11/2025 | 5,70% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,623500 | 04/11/2025 | 5,34% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 124,720500 | 04/11/2025 | 14,47% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,315100 | 04/11/2025 | 6,06% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.154,949178 | 04/11/2025 | 6,48% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,336782 | 04/11/2025 | 6,47% | · | ND |
