| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 111,962522 | 19/12/2025 | · | · | ND |
| SANTANDER PB MODERATE PORTFOLIO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 111,969848 | 19/12/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI B | MIXTO CONSERVADOR GLOBAL | 109,651307 | 22/12/2025 | · | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,910143 | 22/12/2025 | 1,34% | · | ND |
| SANTANDER PB TARGET 2025 2, FI A | MIXTO DEFENSIVO EURO | 108,012866 | 22/12/2025 | 2,12% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 109,204226 | 22/12/2025 | 2,64% | · | ND |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 100,985754 | 22/12/2025 | -0,82% | · | ND |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 110,425209 | 22/12/2025 | 2,30% | · | ND |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 111,530441 | 22/12/2025 | 2,70% | · | ND |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 102,740182 | 22/12/2025 | -0,91% | · | ND |
| SANTANDER PB TARGET 2026 2, FI A | MIXTO DEFENSIVO EURO | 106,294879 | 22/12/2025 | 2,43% | · | ND |
| SANTANDER PB TARGET 2026 2, FI CARTERA | MIXTO DEFENSIVO EURO | 107,278240 | 22/12/2025 | 2,94% | · | ND |
| SANTANDER PB TARGET 2026 2, FI D | MIXTO DEFENSIVO EURO | 99,629412 | 22/12/2025 | -0,40% | · | ND |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 106,421133 | 22/12/2025 | 2,69% | · | ND |
| SANTANDER PB TARGET 2026 3, FI D | MIXTO DEFENSIVO EURO | 99,926144 | 22/12/2025 | -0,11% | · | ND |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,958735 | 22/12/2025 | 2,39% | · | ND |
| SANTANDER PB TARGET 2026 4, FI D | MIXTO DEFENSIVO EURO | 102,176183 | 22/12/2025 | -0,32% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 105,022888 | 22/12/2025 | 2,68% | · | ND |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,065497 | 22/12/2025 | -0,21% | · | ND |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 103,096644 | 22/12/2025 | 2,47% | · | ND |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 100,563245 | 22/12/2025 | -0,05% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 102,323240 | 22/12/2025 | 2,40% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,852433 | 22/12/2025 | 2,78% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 100,864922 | 22/12/2025 | -0,18% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 102,444204 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 106,387123 | 22/12/2025 | 2,77% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 103,318473 | 22/12/2025 | -0,19% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,634126 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,732522 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,402852 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,141514 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 6, FI | MIXTO DEFENSIVO EURO | 99,798968 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 102,256849 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2029 2, FI | MIXTO DEFENSIVO EURO | 100,000000 | 22/12/2025 | · | · | ND |
| SANTANDER PB TARGET 2029, FI | MIXTO DEFENSIVO EURO | 100,095532 | 22/12/2025 | · | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.160,776245 | 22/12/2025 | 7,01% | · | 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 | 10,668979 | 22/12/2025 | 2,70% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,774181 | 22/12/2025 | 3,10% | · | ND |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | MIXTO MODERADO GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
