| SANTANDER EUROPA 2025 | MIXTO. CONSERVADOR GLOBAL | 111,656600 | 02/07/2025 | 1,65% | 6,51% | * |
| SANTANDER FUTURE WEALTH | RVI GLOBAL | 11,787935 | 02/07/2025 | -6,04% | 16,25% | * |
| SANTANDER INVERPLUS RENTA FIJA | RF INTERNACIONAL | 1,635644 | 02/07/2025 | 1,49% | 7,97% | ** |
| SANTANDER INVERPLUS RENTA FIJA MIXTA A | MIXTO. CONSERVADOR EURO | 21,549011 | 02/07/2025 | 2,17% | 15,44% | *** |
| SANTANDER INVERPLUS RENTA VARIABLE INTERNACIONAL | RVI GLOBAL | 2,636548 | 02/07/2025 | 0,43% | 31,91% | ** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA A | MIXTO. MODERADO GLOBAL | 3,113778 | 02/07/2025 | 4,12% | 24,92% | ***** |
| SANTANDER INVERPLUS RENTA VARIABLE MIXTA C | MIXTO. AGRESIVO EURO | 1,967643 | 02/07/2025 | 3,08% | 33,78% | **** |
| SANTANDER OBJETIVO 2026 | RF EURO LARGO PLAZO | 104,821638 | 02/07/2025 | 1,02% | · | ND |
| SANTANDER RENTA FIJA 2029 | RF EURO LARGO PLAZO | 100,000000 | 31/12/2022 | · | · | ND |
| SANTANDER RENTA FIJA LP | RF EURO LARGO PLAZO | 1,966986 | 02/07/2025 | 1,14% | 1,76% | ** |
