| SANTALUCIA RENTA FIJA DINAMICA |
17.8
|
6.6
|
A
|
| Santalucia Renta Fija Emergentes, F.I. |
0.0
|
3.6
|
BB
|
| Santalucia Renta Fija High Yield, F.I. |
0.0
|
5.8
|
A
|
| Santalucia Renta Fija, F.I. |
29.1
|
7.2
|
AA
|
| Santalucia Renta Variable EEUU Cubierto, F.I. |
0.0
|
8.3
|
AA
|
| Santalucia Renta Variable Emergentes, F.I. |
0.0
|
6.2
|
A
|
| Santalucia Renta Variable Internacional, F.I. |
113.8
|
7.9
|
AA
|
| Santalucia Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Santalucia Seleccion Decidido, F.I. |
101.8
|
8.2
|
AA
|
| Santalucia Seleccion Equilibrado, F.I. |
85.1
|
7.9
|
AA
|
| Santalucia Seleccion Moderado, F.I. |
72.0
|
7.7
|
AA
|
| Santalucia Seleccion Patrimonio, F.I. |
0.0
|
7.6
|
AA
|
| Santander 95 Objetivo Smart FI |
0.0
|
0.0
| |
| Santander 95 Valor Creciente Plus 2 FI |
0.0
|
0.0
| |
| Santander Acciones Espanolas, F.I. |
190.2
|
7.7
|
AA
|
| Santander Acciones Euro, F.I. |
0.0
|
0.0
| |
| Santander Acciones Latinoamericanas, F.I. |
0.0
|
0.0
| |
| Santander Atlas Income Portfolio |
163.9
|
7.5
|
AA
|
| Santander Atlas Portfolio 3 |
102.9
|
7.4
|
AA
|
| Santander Atlas Portfolio 4 |
116.2
|
7.4
|
AA
|
| Santander Atlas Portfolio 5 |
129.8
|
7.3
|
AA
|
| Santander Atlas Portfolio 6 |
144.0
|
7.3
|
AA
|
| Santander Atlas Portfolio 7 |
166.5
|
7.3
|
AA
|
| SANTANDER CORTO PLAZO DOLAR |
0.0
|
0.0
| |
| Santander Corto Plazo, F.I. |
0.0
|
0.0
| |
| Santander Cumbre 2027 Plus, F.I. |
0.0
|
0.0
| |
| Santander Defensivo Genera, F.I. |
0.0
|
0.0
| |
| Santander Dividendo Europa, F.I. |
82.5
|
9.3
|
AAA
|
| Santander Dual Espana |
0.0
|
0.0
| |
| SANTANDER EMPRESAS RENTA FIJA AHORRO |
0.0
|
0.0
| |
| Santander Enhanced Income Portfolio |
110.9
|
8.4
|
AA
|
| Santander Equality Acciones, F.I. |
104.3
|
7.6
|
AA
|
| Santander Equilibrado Income, F.I. |
0.0
|
0.0
| |
| Santander Equity Income Unit Trust |
106.2
|
8.7
|
AAA
|
| Santander Eurocredito, F.I. |
50.6
|
7.7
|
AA
|
| Santander Future US Tech, FI |
156.2
|
6.0
|
A
|
| Santander Future Wealth, F.I. |
94.8
|
8.1
|
AA
|
| Santander Garantizado 2025, F.I. |
0.0
|
0.0
| |
| Santander Generación 1 FI |
0.0
|
0.0
| |
| Santander Generación 2 FI |
0.0
|
0.0
| |
| Santander Generación 3 FI |
0.0
|
0.0
| |
| Santander Gestion 95, F.I. |
0.0
|
0.0
| |
| Santander Gestion Dinamica Alternativa, F.I. |
0.0
|
0.0
| |
| Santander Gestion Global Crecimiento, F.I. |
0.0
|
7.0
|
A
|
| Santander Gestion Global Decidido, F.I. |
101.6
|
7.3
|
AA
|
| Santander Gestion Global Equilibrado, F.I. |
79.4
|
7.2
|
AA
|
| Santander Go Retorno Absoluto, F.I. |
0.0
|
0.0
| |
| Santander Go RV Asia, FI |
215.8
|
5.6
|
BBB
|
| Santander Go RV Norteamerica, F.I. |
0.0
|
0.0
| |
| Santander Horizonte 2025, F.I. |
0.0
|
0.0
| |
| Santander Horizonte 2026 2, F.I. |
73.6
|
8.0
|
AA
|
| Santander Horizonte 2026 3, F.I. |
48.7
|
9.0
|
AAA
|
| Santander Horizonte 2027 2, F.I. |
92.1
|
8.4
|
AA
|
| Santander Horizonte 2027 3, F.I. |
0.0
|
0.0
| |
| Santander Horizonte 2027 4, F.I. |
0.0
|
0.0
| |
| Santander Horizonte 2027, F.I. |
57.7
|
8.8
|
AAA
|
| Santander Indice Espana |
117.8
|
7.8
|
AA
|
| Santander Indice Euro ESG, F.I. |
75.1
|
8.8
|
AAA
|
| Santander Indice USA, F.I. |
102.1
|
7.8
|
AA
|
| Santander Inversion Corto Plazo FI |
0.0
|
0.0
| |
| Santander Inversion Flexible FI |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Balanced |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Cautious |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Moderate |
0.0
|
0.0
| |
| Santander Managed Investments OEIC 3 - Santander MyWealth Progressive |
0.0
|
0.0
| |
| Santander Max 30% Shares Income Portfolio |
61.5
|
7.6
|
AA
|
| Santander Max 30% Shares Portfolio |
82.1
|
7.2
|
AA
|
| Santander Max 50% Shares Portfolio |
67.9
|
7.2
|
AA
|
| Santander Max 60% Shares Income Portfolio |
119.9
|
8.0
|
AA
|
| Santander Max 70% Shares Portfolio |
78.8
|
7.3
|
AA
|
| Santander Max 70% Shares Unit Trust |
81.0
|
7.3
|
AA
|
| Santander Max 100% Shares Portfolio |
158.8
|
7.0
|
A
|
| Santander Multi Index 1 |
68.9
|
7.4
|
AA
|
| Santander Multi Index 2 |
84.8
|
7.7
|
AA
|
| Santander Multi Index 3 |
99.1
|
7.8
|
AA
|
| Santander Multi Index 4 |
131.3
|
7.8
|
AA
|
| Santander Multiactivo Sistematico 2 FI |
0.0
|
0.0
| |
| Santander Multiactivo Sistematico 3 FI |
0.0
|
0.0
| |
| Santander Multiactivo Sistematico FI |
0.0
|
0.0
| |
| Santander Objetivo 9M FEB-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M Jun-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M MAR-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 9M May-25, F.I. |
0.0
|
0.0
| |
| Santander Objetivo 10M DP NOV-24, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses Deuda Publica ENE-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses SEP-25, FI |
0.0
|
0.0
| |
| Santander Objetivo 11 Meses Deuda Publica OCT-24, FI |
0.0
|
0.0
| |
| Santander Objetivo 2025, F.I. |
0.0
|
0.0
| |
| Santander PB Aggressive Portfolio, F.I. |
101.4
|
7.3
|
AA
|
| Santander PB Balanced Portfolio F.I. |
81.8
|
7.3
|
AA
|
| Santander Pb Consolida 90 |
0.0
|
0.0
| |
| Santander PB Dynamic Portfolio, F.I. |
88.5
|
7.2
|
AA
|
| Santander PB Inversion Global, F.I. |
0.0
|
0.0
| |
| Santander PB Moderate Portfolio, F.I. |
57.0
|
7.3
|
AA
|
| Santander PB Strategic Allocation, F.I. |
31.4
|
6.8
|
A
|
| Santander PB Strategic Bond, FI |
0.0
|
7.4
|
AA
|
| Santander PB Systematic Balanced, F.I. |
52.6
|
6.5
|
A
|
| Santander PB Systematic Dynamic, F.I. |
141.6
|
8.3
|
AA
|
| Santander PB Target 2025 2, FI |
0.0
|
0.0
| |
| Santander PB Target 2025, F.I. |
0.0
|
0.0
| |
