| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 107,779100 | 20/11/2024 | 7,78% | · | ND |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | RFI GLOBAL HIGH YIELD | 112,721833 | 20/11/2024 | 14,34% | · | ND |
| SANTANDER GO RETORNO ABSOLUTO, FI CARTERA | GESTIÓN ALTERNATIVA | 9,365220 | 19/07/2024 | · | · | ND |
| SANTANDER HORIZONTE 2025 2, FI | RF EURO LARGO PLAZO | 106,182616 | 19/11/2024 | 3,15% | · | ND |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 104,346076 | 19/11/2024 | 3,05% | · | ND |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 105,365111 | 19/11/2024 | 3,54% | · | ND |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 106,604251 | 19/11/2024 | 3,63% | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 61,370000 | 25/05/2021 | · | · | ND |
| SANTANDER INVERSION FLEXIBLE, FI C | RETORNO ABSOLUTO. VOLAT.MEDIA | 63,220000 | 25/05/2021 | · | · | ND |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND M CAP | RFI LATINOAMÉRICA | 107,661617 | 20/11/2024 | 9,88% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 108,882300 | 20/11/2024 | · | · | ND |
| SANTANDER MULTI-ASSET LOW VOLATILITY C CAP | MIXTO FLEXIBLE | 1.040,222700 | 27/09/2024 | · | · | *** |
| SANTANDER MULTI-ASSET LOW VOLATILITY D CAP | MIXTO FLEXIBLE | 1.066,689100 | 27/09/2024 | · | · | *** |
| SANTANDER MULTI-ASSET LOW VOLATILITY S CAP | MIXTO FLEXIBLE | 104,792900 | 27/09/2024 | · | · | **** |
| SANTANDER MULTIACTIVO SISTEMATICO 2, FI | MIXTO CONSERVADOR EURO | 104,460000 | 25/05/2021 | · | · | ND |
| SANTANDER MULTIACTIVO SISTEMATICO 3, FI | MIXTO CONSERVADOR EURO | 103,580000 | 25/05/2021 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | DEUDA PÚBLICA EURO | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-24, FI | DEUDA PÚBLICA EURO | 102,766815 | 19/11/2024 | 2,63% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | RF EURO CORTO PLAZO | 104,654317 | 19/11/2024 | 2,64% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI CARTERA | RF EURO CORTO PLAZO | 105,643404 | 19/11/2024 | 3,12% | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI OL | RF EURO CORTO PLAZO | 0,000010 | 07/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 11 MESES DEUDA PUBLICA ENE-25, FI | DEUDA PÚBLICA EURO | 102,306724 | 19/11/2024 | · | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 104,096777 | 19/11/2024 | 2,56% | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | DEUDA PÚBLICA EURO | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI A | RF EURO CORTO PLAZO | 102,440000 | 14/03/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M FEB-24, FI CARTERA | RF EURO CORTO PLAZO | 103,010000 | 14/03/2024 | · | · | 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 2025, FI | DEUDA PRIVADA EURO | 106,419871 | 19/11/2024 | 2,99% | · | ND |
| SANTANDER OBJETIVO 6M MAY-25, FI | DEUDA PÚBLICA EURO | 103,234899 | 19/11/2024 | 2,51% | · | 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 9M FEB-25, FI | RF EURO CORTO PLAZO | 101,998713 | 19/11/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M JUN-25, FI | MONETARIO EURO PLUS | 101,096347 | 19/11/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M MAR-25, FI | MONETARIO EURO PLUS | 101,661481 | 19/11/2024 | · | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 0,000010 | 26/09/2024 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 107,105467 | 20/11/2024 | 3,54% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 105,416050 | 19/11/2024 | 3,16% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 105,976318 | 19/11/2024 | 3,64% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 104,103280 | 19/11/2024 | 1,88% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 107,554865 | 19/11/2024 | 3,67% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 108,158718 | 19/11/2024 | 4,04% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 106,198090 | 19/11/2024 | 2,37% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 103,333950 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 103,713724 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 103,334051 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 103,234192 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 103,234084 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 102,090196 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,090629 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 101,888259 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 101,888715 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 100,207629 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,207824 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 100,018193 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 108,749235 | 19/11/2024 | 4,12% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 109,551845 | 19/11/2024 | 4,50% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 104,561692 | 19/11/2024 | 2,47% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 100,695865 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,695883 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 103,163449 | 19/11/2024 | · | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,163439 | 19/11/2024 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,875970 | 20/11/2024 | 7,11% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,374500 | 20/11/2024 | 7,50% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 112,744500 | 20/11/2024 | 0,63% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 113,708010 | 20/11/2024 | 7,88% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,992100 | 20/11/2024 | 8,27% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.099,932304 | 20/11/2024 | 7,95% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,821780 | 20/11/2024 | 8,23% | · | 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 | 10,347313 | 20/11/2024 | 3,85% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,404000 | 20/11/2024 | 4,22% | · | ND |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI I | ÉTICO | 113,719666 | 25/01/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 105,244000 | 20/11/2024 | 3,50% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 102,443761 | 20/11/2024 | 8,74% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 99,960235 | 20/11/2024 | 8,74% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 110,319700 | 20/11/2024 | 3,57% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 108,176600 | 20/11/2024 | 3,58% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,103900 | 20/11/2024 | · | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 102,757700 | 20/11/2024 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 127,792937 | 20/11/2024 | 30,61% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 139,515700 | 20/11/2024 | 31,09% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 131,729800 | 20/11/2024 | 23,08% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 125,136622 | 20/11/2024 | 31,81% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 129,262072 | 20/11/2024 | 31,52% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 110,326264 | 20/11/2024 | · | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 111,174967 | 20/11/2024 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 11,114394 | 12/11/2024 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 11,211170 | 12/11/2024 | · | · | ND |
| SCENT INVERSION LIBRE, FIL | FONDO DE INVERSIÓN LIBRE | 21,825629 | 20/10/2024 | · | · | ND |
