| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 92,107008 | 29/10/2026 | 7,13% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 90,038904 | 29/10/2026 | 4,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 92,446721 | 29/10/2026 | 7,43% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 92,692992 | 29/10/2026 | 7,66% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,890800 | 29/10/2026 | 0,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 91,797844 | 29/10/2026 | 7,71% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,068500 | 29/10/2026 | 0,42% | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | RVI TECNOLOGÍA | 432,789487 | 28/10/2026 | 26,68% | · | ND |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 10.807,082659 | 29/10/2026 | · | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,187792 | 27/10/2026 | 3,65% | · | 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 | 110,781694 | 27/10/2026 | 1,13% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,827092 | 27/10/2026 | 1,13% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,235509 | 27/10/2026 | 1,57% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,254788 | 27/10/2026 | 1,57% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 386,326655 | 27/10/2026 | 10,27% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 386,328716 | 27/10/2026 | 10,28% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 220,159868 | 27/10/2026 | 4,75% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 220,123020 | 27/10/2026 | 4,75% | · | ND |
| SANTANDER GLOBAL VOLATILITY X CAP | RENT. ABSOLUTA. | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO DYNAMIC BOND SEH CAP | RFI GLOBAL | 100,524300 | 28/10/2026 | -1,77% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY M CAP | RVI EMERGENTES | 176,242857 | 29/10/2026 | 32,24% | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY ME EUR CAP | RVI EMERGENTES | 159,085300 | 29/10/2026 | · | · | ND |
| SANTANDER GO EMERGING MARKETS EQUITY SEH CAP | RVI EMERGENTES | 147,827600 | 29/10/2026 | 23,12% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | RVI ECOLOGÍA | 95,344044 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | RVI ECOLOGÍA | 99,273082 | 25/11/2024 | · | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | RVI ECOLOGÍA | 92,966313 | 26/11/2025 | · | · | ND |
| SANTANDER GO GLOBAL EQUITY SEH CAP | RVI GLOBAL | 114,095700 | 29/10/2026 | 5,09% | · | 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 | 101,815200 | 28/10/2026 | -1,00% | · | ND |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES M CAP | RVI USA | 156,283662 | 06/07/2026 | · | · | **** |
| SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES SEH CAP | RVI USA | 94,022200 | 29/10/2026 | -2,50% | · | ND |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 211,634257 | 28/10/2026 | 31,84% | · | ND |
| SANTANDER GO SHORT DURATION DOLLAR L CAP | MONETARIO USA PLUS | 9.290,479066 | 29/10/2026 | 984,96% | · | 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 | 102,358000 | 29/10/2026 | 1,23% | · | ND |
| SANTANDER HORIZONTE 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 106,560000 | 23/12/2025 | · | · | *** |
| SANTANDER HY ALTO RENDIMIENTO, FI A | MIXTO DEFENSIVO EURO | 100,460000 | 28/10/2026 | · | · | ND |
| SANTANDER HY ALTO RENDIMIENTO, FI CARTERA | MIXTO DEFENSIVO EURO | 100,358148 | 28/10/2026 | · | · | ND |
| SANTANDER INDICE USA, FI OL | RVI USA | 241,225333 | 28/10/2026 | · | · | 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 | 103,905700 | 29/10/2026 | 1,45% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.087,354700 | 29/10/2026 | 1,66% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV C CAP | MONETARIO EURO | 104,587700 | 29/10/2026 | 1,70% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV D CAP | MONETARIO EURO | 1.117,247200 | 29/10/2026 | 1,74% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 105,071500 | 29/10/2026 | 1,85% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV IK GBP CAP | MONETARIO EURO | 0,000010 | 22/05/2024 | · | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 105,087100 | 29/10/2026 | 1,87% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 110,095000 | 29/10/2026 | 1,86% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 105,021700 | 29/10/2026 | 1,87% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 100,474124 | 29/10/2026 | 14,90% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 93,252830 | 29/10/2026 | 7,95% | · | ND |
| SANTANDER MULTI INDEX INCOME AD DIS | MIXTO MODERADO GLOBAL | 116,306000 | 29/10/2026 | 5,82% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA JUL-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,460000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 10M ENE-25, FI A | A VENCIMIENTO: EN TRANSICIÓN | 105,360000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 11 MESES JUN-27, FI | A VENCIMIENTO: SIN GARANTÍA | 104,087674 | 28/10/2026 | 1,18% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 100,102293 | 28/10/2026 | · | · | ND |
| SANTANDER OBJETIVO 12M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 103,660000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 12M SEP-27, FI | A VENCIMIENTO: SIN GARANTÍA | 105,861940 | 28/10/2026 | 1,07% | · | ND |
| SANTANDER OBJETIVO 14M DEUDA PUBLICA AGO-24, FI | A VENCIMIENTO: SIN GARANTÍA | 103,750000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 19 MESES, FI | A VENCIMIENTO: SIN GARANTÍA | 103,830000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 2025, FI | A VENCIMIENTO: EN TRANSICIÓN | 107,160000 | 10/03/2025 | · | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,590000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | A VENCIMIENTO: EN TRANSICIÓN | 103,880000 | 23/12/2025 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI A | A VENCIMIENTO: SIN GARANTÍA | 104,370000 | 12/09/2024 | · | · | ND |
| SANTANDER OBJETIVO 9M DEUDA PUBLICA AGO-24, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 101,500000 | 12/09/2023 | · | · | ND |
| SANTANDER OBJETIVO 9M OCT-27, FI | A VENCIMIENTO: SIN GARANTÍA | 100,000000 | 28/10/2026 | · | · | ND |
| SANTANDER OBJETIVO TOP EUROPA 2, FI | A VENCIMIENTO: SIN GARANTÍA | 99,559730 | 28/10/2026 | · | · | ND |
| SANTANDER OBJETIVO TOP EUROPA 3, FI | A VENCIMIENTO: SIN GARANTÍA | 99,736442 | 28/10/2026 | · | · | ND |
| SANTANDER OBJETIVO TOP EUROPA 4, FI | A VENCIMIENTO: SIN GARANTÍA | 100,102437 | 28/10/2026 | · | · | ND |
| SANTANDER OBJETIVO TOP EUROPA 5, FI | A VENCIMIENTO: SIN GARANTÍA | 105,793439 | 27/10/2026 | 1,19% | · | ND |
| SANTANDER OBJETIVO TOP EUROPA, FI | A VENCIMIENTO: SIN GARANTÍA | 99,721069 | 28/10/2026 | · | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL M | MIXTO MODERADO GLOBAL | 149,368866 | 30/09/2026 | 5,02% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL S | MIXTO MODERADO GLOBAL | 0,000010 | 10/04/2025 | · | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 452,810163 | 27/10/2026 | 11,06% | · | ND |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 452,323403 | 27/10/2026 | 11,00% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI ACE | MIXTO MODERADO GLOBAL | 12,204445 | 27/10/2026 | 5,21% | · | ND |
| SANTANDER PB BALANCED PORTFOLIO, FI CARTERA | MIXTO MODERADO GLOBAL | 12,203184 | 27/10/2026 | 5,21% | · | ND |
| SANTANDER PB CONSOLIDA 90, FI | MIXTO MODERADO GLOBAL | 90,996095 | 15/12/2022 | · | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 149,725778 | 27/10/2026 | 7,90% | · | ND |
| SANTANDER PB DYNAMIC PORTFOLIO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 149,703956 | 27/10/2026 | 7,90% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI ACE | MIXTO FLEXIBLE | 137,393338 | 27/10/2026 | 4,93% | · | ND |
| SANTANDER PB GESTION DINAMICA DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 137,550183 | 27/10/2026 | 5,04% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 115,389679 | 27/10/2026 | 2,58% | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 115,392640 | 27/10/2026 | 2,58% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,999031 | 28/10/2026 | 0,05% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 108,310000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 109,580000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | A VENCIMIENTO: EN TRANSICIÓN | 101,270000 | 13/03/2026 | · | · | ND |
| SANTANDER PB TARGET 2025, FI A | A VENCIMIENTO: EN TRANSICIÓN | 110,740000 | 13/03/2026 | · | · | **** |
| SANTANDER PB TARGET 2025, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 111,920000 | 13/03/2026 | · | · | ***** |
| SANTANDER PB TARGET 2025, FI D | A VENCIMIENTO: EN TRANSICIÓN | 103,040000 | 13/03/2026 | · | · | * |
| SANTANDER PB TARGET 2026 2, FI A | A VENCIMIENTO: EN TRANSICIÓN | 107,610000 | 19/09/2026 | 1,16% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | A VENCIMIENTO: EN TRANSICIÓN | 108,930000 | 19/09/2026 | 1,45% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | A VENCIMIENTO: EN TRANSICIÓN | 99,660000 | 19/09/2026 | -0,05% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | A VENCIMIENTO: SIN GARANTÍA | 108,036710 | 28/10/2026 | 1,46% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,243149 | 28/10/2026 | 0,26% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | A VENCIMIENTO: EN TRANSICIÓN | 106,250000 | 19/09/2026 | 1,15% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | A VENCIMIENTO: EN TRANSICIÓN | 102,220000 | 19/09/2026 | -0,03% | · | ND |
