| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,868954 | 10/09/2025 | 1,94% | · | ND |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,698696 | 10/09/2025 | 2,24% | · | ND |
| SANTANDER PB TARGET 2026, FI CARTERA | MIXTO DEFENSIVO EURO | 112,905541 | 10/09/2025 | 2,54% | · | ND |
| SANTANDER PB TARGET 2026, FI D | MIXTO DEFENSIVO EURO | 102,011480 | 10/09/2025 | 0,52% | · | ND |
| SANTANDER PB TARGET 2027 2, FI A | MIXTO DEFENSIVO EURO | 103,341036 | 10/09/2025 | 2,27% | · | ND |
| SANTANDER PB TARGET 2027 2, FI D | MIXTO DEFENSIVO EURO | 101,633497 | 10/09/2025 | 0,58% | · | ND |
| SANTANDER PB TARGET 2027 4, FI | MIXTO DEFENSIVO EURO | 101,969588 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2027, FI A | MIXTO DEFENSIVO EURO | 105,869062 | 10/09/2025 | 2,27% | · | ND |
| SANTANDER PB TARGET 2027, FI D | MIXTO DEFENSIVO EURO | 104,103276 | 10/09/2025 | 0,57% | · | ND |
| SANTANDER PB TARGET 2028 2, FI | MIXTO DEFENSIVO EURO | 101,229267 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 3, FI | MIXTO DEFENSIVO EURO | 100,415673 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 4, FI | MIXTO DEFENSIVO EURO | 100,028108 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028 5, FI | MIXTO DEFENSIVO EURO | 100,132964 | 10/09/2025 | · | · | ND |
| SANTANDER PB TARGET 2028, FI | MIXTO DEFENSIVO EURO | 101,849982 | 10/09/2025 | · | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,978133 | 10/09/2025 | 2,50% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 114,846400 | 10/09/2025 | 1,99% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,648400 | 10/09/2025 | 13,48% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,251900 | 10/09/2025 | 2,56% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.118,567182 | 10/09/2025 | 3,12% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,619884 | 10/09/2025 | 2,87% | · | 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 | 10,624409 | 10/09/2025 | 2,27% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,717078 | 10/09/2025 | 2,56% | · | 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 |
| 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 | 104,619900 | 10/09/2025 | 1,62% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 95,183822 | 10/09/2025 | -8,99% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 89,399334 | 10/09/2025 | -8,99% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,707100 | 10/09/2025 | 1,82% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,321900 | 10/09/2025 | 1,82% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 104,529100 | 10/09/2025 | 1,99% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 105,400200 | 10/09/2025 | 3,02% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RF EURO LARGO PLAZO | 87,905270 | 10/09/2025 | · | · | ND |
| SANTANDER TARGET MATURITY EURO V AD DIS | RF EURO LARGO PLAZO | 101,134900 | 10/09/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 128,691637 | 10/09/2025 | -0,28% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 139,703300 | 10/09/2025 | -0,77% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 144,427700 | 10/09/2025 | 10,69% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 127,051508 | 10/09/2025 | 0,43% | · | ND |
| SANTANDER US EQUITY ESG MEH CAP | RVI USA | 924,617665 | 10/09/2025 | -1,14% | · | ND |
