| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 22,949164 | 19/08/2026 | 3,53% | 20,64% | **** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 3,423830 | 19/08/2026 | 17,03% | 54,32% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,431853 | 19/08/2026 | 5,40% | 30,80% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 2,246212 | 19/08/2026 | 7,45% | 38,61% | *** |
| SANTANDER OBJETIVO 2029 | OBJETIVO DE RENTABILIDAD | 106,782960 | 19/08/2026 | -0,41% | 10,06% | **** |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,963606 | 19/08/2026 | -0,69% | 7,40% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA 1-3 | RF EURO CORTO PLAZO | 116,639244 | 19/08/2026 | 0,37% | 9,43% | **** |
| SANTANDER SOSTENIBLE RV GLOBAL | RVI GLOBAL | 15,313067 | 19/08/2026 | 13,24% | 67,02% | ***** |
| SANTANDER UNIVERSIDADES RENTA FIJA MIXTA | MIXTO. CONSERVADOR EURO | 1,571895 | 19/08/2026 | 2,65% | 19,28% | **** |
| SANTANDER UNIVERSIDADES RENTA VARIABLE MIXTA | MIXTO. MODERADO GLOBAL | 2,545471 | 19/08/2026 | 6,40% | 36,37% | **** |
