| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 97,205055 | 03/11/2025 | -7,06% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 91,297811 | 03/11/2025 | -7,06% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,918600 | 03/11/2025 | 2,01% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,523400 | 03/11/2025 | 2,02% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,780500 | 03/11/2025 | 2,24% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,854000 | 03/11/2025 | 3,46% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 89,835157 | 03/11/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,734000 | 03/11/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 138,954924 | 03/11/2025 | 7,68% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 150,971100 | 03/11/2025 | 7,23% | · | ND |
