| Santander Sterling Bond Portfolio |
0.0
|
7.9
|
AA
|
| Santander Sterling Bond Income Portfolio |
63.7
|
7.9
|
AA
|
| Santander Sostenible Renta Fija Ahorro, FI |
101.8
|
8.6
|
AA
|
| Santander Sostenible Evolucion, F.I. |
104.6
|
7.5
|
AA
|
| Santander Sostenible Crecimiento, F.I. |
78.3
|
7.1
|
AA
|
| Santander Sostenible Bonos, F.I. |
207.9
|
8.7
|
AAA
|
| Santander Sostenible Acciones, F.I. |
166.6
|
9.1
|
AAA
|
| Santander Small Caps Europa |
133.1
|
7.6
|
AA
|
| Santander Small Caps Espana, F.I. |
168.1
|
6.4
|
A
|
| Santander Seleccion RV Norteamerica, F.I. |
96.0
|
7.7
|
AA
|
| Santander Seleccion RV Japon, F.I. |
70.3
|
8.2
|
AA
|
| Santander Rf Horizonte 2024 |
0.0
|
0.0
| |
| Santander RF Convertibles |
0.0
|
9.8
|
AAA
|
| Santander RF Ahorro |
0.0
|
0.0
| |
| Santander Responsabilidad Solidario, FI |
16.2
|
6.6
|
A
|
| Santander Renta Fija, FI. |
0.0
|
5.2
|
BBB
|
| Santander Renta Fija Privada |
144.4
|
8.8
|
AAA
|
| SANTANDER RENTA FIJA LATINOAMERICA |
0.0
|
0.0
| |
| Santander Renta Fija Flotante, F.I. |
0.0
|
0.0
| |
| SANTANDER RENTA FIJA FLEXIBLE |
0.0
|
7.6
|
AA
|
| SANTANDER RENTA FIJA AHORRO |
0.0
|
0.0
| |
| Santander Rendimiento, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2027, FI |
0.0
|
0.0
| |
| Santander PB Target 2027 2 FI |
0.0
|
0.0
| |
| Santander PB Target 2026, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2026 7, FI |
0.0
|
0.0
| |
| Santander PB Target 2026 6, FI |
0.0
|
0.0
| |
| Santander PB Target 2026 5, FI |
0.0
|
0.0
| |
| Santander PB Target 2026 4 |
0.0
|
0.0
| |
| Santander PB Target 2026 3 |
0.0
|
0.0
| |
| Santander PB Target 2026 2, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2025, F.I. |
0.0
|
0.0
| |
| Santander PB Target 2025 2, FI |
0.0
|
0.0
| |
| Santander PB Systematic Dynamic, F.I. |
141.6
|
8.3
|
AA
|
| Santander PB Systematic Balanced, F.I. |
52.6
|
6.5
|
A
|
| Santander PB Strategic Bond, FI |
0.0
|
7.4
|
AA
|
| Santander PB Strategic Allocation, F.I. |
31.4
|
6.8
|
A
|
| Santander PB Moderate Portfolio, F.I. |
57.0
|
7.3
|
AA
|
| Santander PB Inversion Global, F.I. |
0.0
|
0.0
| |
| Santander PB Dynamic Portfolio, F.I. |
88.5
|
7.2
|
AA
|
| Santander Pb Consolida 90 |
0.0
|
0.0
| |
| Santander PB Balanced Portfolio F.I. |
81.8
|
7.3
|
AA
|
| Santander PB Aggressive Portfolio, F.I. |
101.4
|
7.3
|
AA
|
| Santander Objetivo 2025, F.I. |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses Deuda Publica OCT-24, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses SEP-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses Deuda Publica ENE-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 10M DP NOV-24, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M May-25, F.I. |
0.0
|
0.0
| |
| Santander Objetivo 9M MAR-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M Jun-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M FEB-25, FI |
0.0
|
0.0
| |
| Santander Multiactivo Sistematico FI |
0.0
|
0.0
| |
| Santander Multiactivo Sistematico 3 FI |
0.0
|
0.0
| |
| Santander Multiactivo Sistematico 2 FI |
0.0
|
0.0
| |
| Santander Multi Index 4 |
131.3
|
7.8
|
AA
|
| Santander Multi Index 3 |
99.1
|
7.8
|
AA
|
| Santander Multi Index 2 |
84.8
|
7.7
|
AA
|
| Santander Multi Index 1 |
68.9
|
7.4
|
AA
|
| Santander Max 100% Shares Portfolio |
158.8
|
7.0
|
A
|
| Santander Max 70% Shares Unit Trust |
81.0
|
7.3
|
AA
|
| Santander Max 70% Shares Portfolio |
78.8
|
7.3
|
AA
|
| Santander Max 60% Shares Income Portfolio |
119.9
|
8.0
|
AA
|
| Santander Max 50% Shares Portfolio |
67.9
|
7.2
|
AA
|
| Santander Max 30% Shares Portfolio |
82.1
|
7.2
|
AA
|
| Santander Max 30% Shares Income Portfolio |
61.5
|
7.6
|
AA
|
| Santander Managed Investments OEIC 3 - Santander MyWealth Progressive |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Moderate |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Cautious |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Balanced |
0.0
|
0.0
| |
| Santander Inversion Flexible FI |
0.0
|
0.0
| |
| Santander Inversion Corto Plazo FI |
0.0
|
0.0
| |
| Santander Indice USA, F.I. |
102.1
|
7.8
|
AA
|
| Santander Indice Euro ESG, F.I. |
75.1
|
8.8
|
AAA
|
| Santander Indice Espana |
117.8
|
7.8
|
AA
|
| Santander Horizonte 2027, F.I. |
57.7
|
8.8
|
AAA
|
| Santander Horizonte 2027 4, F.I. |
0.0
|
0.0
| |
| Santander Horizonte 2027 3, F.I. |
0.0
|
0.0
| |
| Santander Horizonte 2027 2, F.I. |
92.1
|
8.4
|
AA
|
| Santander Horizonte 2026 3, F.I. |
48.7
|
9.0
|
AAA
|
| Santander Horizonte 2026 2, F.I. |
73.6
|
8.0
|
AA
|
| Santander Horizonte 2025, F.I. |
0.0
|
0.0
| |
| Santander Go RV Norteamerica, F.I. |
0.0
|
0.0
| |
| Santander Go RV Asia, FI |
215.8
|
5.6
|
BBB
|
| Santander Go Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Santander Gestion Global Equilibrado, F.I. |
79.4
|
7.2
|
AA
|
| Santander Gestion Global Decidido, F.I. |
101.6
|
7.3
|
AA
|
| Santander Gestion Global Crecimiento, F.I. |
0.0
|
7.0
|
A
|
| Santander Gestion Dinamica Alternativa, F.I. |
0.0
|
0.0
| |
| Santander Gestion 95, F.I. |
0.0
|
0.0
| |
| Santander Generación 3 FI |
0.0
|
0.0
| |
| Santander Generación 2 FI |
0.0
|
0.0
| |
| Santander Generación 1 FI |
0.0
|
0.0
| |
| Santander Garantizado 2025, F.I. |
0.0
|
0.0
| |
| Santander Future Wealth, F.I. |
94.8
|
8.1
|
AA
|
| Santander Future US Tech, FI |
156.2
|
6.0
|
A
|
| Santander Eurocredito, F.I. |
50.6
|
7.7
|
AA
|
| Santander Equity Income Unit Trust |
106.2
|
8.7
|
AAA
|
| Santander Equilibrado Income, F.I. |
0.0
|
0.0
| |
| Santander Equality Acciones, F.I. |
104.3
|
7.6
|
AA
|
