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Investment Funds

Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SANTANDER CORTO PLAZO, FI- CLASE BES0174735011 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 02/07/2024 104,4010 0,01 1,68 1.455.782.108,71 100
SANTANDER CORTO PLAZO, FI- CLASE CARTERAES0174735037 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 02/07/2024 105,1961 0,01 1,92 688.600.106,58 100
SANTANDER CORTO PLAZO, FI- CLASE DES0174735045 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 02/07/2024 103,3941 0,01 0,05 100.229.102,47 100
SANTANDER CORTO PLAZO, FI- CLASE IES0174735029 SANTANDER ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 02/07/2024 104,4700 0,01 1,71 718.386.327,15 100
SANTANDER CUMBRE PLUS 2019 2 TCES0174928046 SANTANDER ASSET MANAGEMENT 24/10/2019 108,7898 0,00 - 1.574.200,10 100
SANTANDER CUMBRE 2018 PLUS BES0176936005 SANTANDER ASSET MANAGEMENT 24/05/2018 111,1057 0,00 - 55.035.525,92 100
SANTANDER CUMBRE 2018 PLUS CES0176936013 SANTANDER ASSET MANAGEMENT 24/05/2018 111,8773 0,00 - 14.212.431,63 100
SANTANDER CUMBRE 2019 PLUS 2 AES0174928004 SANTANDER ASSET MANAGEMENT 24/10/2019 107,0766 0,00 - 19.244.151,74 100
SANTANDER CUMBRE 2019 PLUS 2 BES0174928012 SANTANDER ASSET MANAGEMENT 24/10/2019 107,9336 0,00 - 19.240.020,36 100
SANTANDER CUMBRE 2019 PLUS 2 CES0174928020 SANTANDER ASSET MANAGEMENT 24/10/2019 108,7980 0,00 - 3.834.917,26 100
SANTANDER CUMBRE 2019 PLUS 2 TBES0174928038 SANTANDER ASSET MANAGEMENT 24/10/2019 107,9320 0,00 - 3.884.408,54 100
SANTANDER CUMBRE 2019 PLUS AES0176937003 SANTANDER ASSET MANAGEMENT 24/10/2019 108,9025 0,00 - 25.861.934,01 100
SANTANDER CUMBRE 2019 PLUS BES0176937011 SANTANDER ASSET MANAGEMENT 24/10/2019 109,7914 0,00 - 24.467.946,08 100
SANTANDER CUMBRE 2019 PLUS CES0176937029 SANTANDER ASSET MANAGEMENT 24/10/2019 110,6887 0,00 - 1.969.804,45 100
SANTANDER CUMBRE 2019 PLUS TBES0176937037 SANTANDER ASSET MANAGEMENT 24/10/2019 109,7913 0,00 - 5.025.491,57 100
SANTANDER CUMBRE 2019 PLUS TCES0176937045 SANTANDER ASSET MANAGEMENT 24/10/2019 110,6834 0,00 - 3.167.532,61 100
SANTANDER CUMBRE 2027 PLUS, FIES0174685000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 01/07/2024 96,0696 0,07 0,80 306.480.591,52 100
SANTANDER DEFENSIVO GENERA, FIES0174742009 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 101,1669 -0,10 1,92 3.237.965.730,25 100
SANTANDER DIVIDENDO EUROPA AES0109360034 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 10,7229 -0,45 0,77 65.922.191,44 100
SANTANDER DIVIDENDO EUROPA BES0109360000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE NACIONAL 02/07/2024 11,3368 -0,45 1,03 344.307.889,51 100
SANTANDER DIVIDENDO EUROPA CL.DES0109360018 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 8,9403 -0,45 -1,63 32.762.060,40 100
SANTANDER DIVIDENDO EUROPA CLASE CARTERAES0109360026 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 13,0186 -0,45 1,54 10.554.126,84 100
SANTANDER EQUILIBRADO INCOME, FIES0170382008 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 85,2411 -0,07 4,45 532.565.327,58 100
SANTANDER EUR CARTERAES0176938019 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 02/07/2024 99,3709 0,04 1,05 43.239.140,09 100
SANTANDER EUROCREDITOES0176938001 SANTANDER ASSET MANAGEMENT 02/07/2024 98,0247 0,04 0,86 146.698.689,06 100
SANTANDER FUTURE WEALTH, FI- CL. CARTERAES0174979015 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 01/07/2024 132,9004 -0,58 8,83 7.792.315,78 100
SANTANDER FUTURE WEALTH, FI- CLASE AES0174979007 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 01/07/2024 128,7312 -0,59 8,33 356.477.412,56 100
SANTANDER GARANTIZADO 2025ES0174777005 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 01/07/2024 105,1186 -0,01 1,41 140.408.121,91 100
SANTANDER GES 95ES0174870008 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 01/07/2024 105,4532 -0,13 4,00 24.453.418,21 100
SANTANDER GESTION CL AES0114271036 SANTANDER ASSET MANAGEMENT RETORNO ABSOLUTO 01/07/2024 70,2168 0,18 3,47 24.060.457,98 100
SANTANDER GESTION DINAMICA GLOBAL, FIES0174764003 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 111,8352 -0,27 10,21 4.177.056,37 100
SANTANDER GESTION DINAMICA RF FLEXIBLEES0174896003 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 101,5676 -0,22 -0,30 867.958,18 100
SANTANDER GESTION GLOBAL CRECIMIENTO AJES0175835018 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 106,1585 -0,27 2,01 119.757.409,89 100
SANTANDER GESTION GLOBAL CRECIMIENTO MJES0175835026 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 115,4549 -0,27 2,01 20.780.209,94 100
SANTANDER GESTION GLOBAL CRECIMIENTO SES0175835000 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 107,9658 -0,27 2,01 2.681.382.543,27 100
SANTANDER GESTION GLOBAL DECIDIDO AJES0133664039 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 242,6167 -0,32 8,49 104.352.988,07 100
SANTANDER GESTION GLOBAL DECIDIDO SES0133664005 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 249,6590 -0,32 8,49 600.610.010,81 100
SANTANDER GESTION GLOBAL EQUILIBRADO AJES0113605010 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 149,3317 -0,32 4,41 57.960.358,58 100
SANTANDER GESTION GLOBAL EQUILIBRADO SES0113605002 SANTANDER ASSET MANAGEMENT GLOBAL 01/07/2024 151,7004 -0,32 4,41 6.480.288.973,38 100
SANTANDER GO RETORNO ABSOLUTO, FI-CL.AES0138600004 SANTANDER ASSET MANAGEMENT RETORNO ABSOLUTO 02/07/2024 8,8059 0,19 0,43 1.984.669,02 100
SANTANDER GO RETORNO ABSOLUTO, FI-CL.BES0138600038 SANTANDER ASSET MANAGEMENT RETORNO ABSOLUTO 02/07/2024 9,0050 0,19 0,66 84.807.274,98 100
SANTANDER GO RETORNO ABSOLUTO, FI-CL.CARES0138600012 SANTANDER ASSET MANAGEMENT RETORNO ABSOLUTO 02/07/2024 9,2218 0,19 0,93 1.905.985,36 100
SANTANDER GO RV NORTEAMERICA, FI-CL. AES0174930000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 122,0523 0,78 2,97 34.131.722,41 100
SANTANDER GO RV NORTEAMERICA, FI-CL. BES0174930018 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 124,9574 0,78 3,28 146.268.637,57 100
SANTANDER GO RV NORTEAMERICA, FI-CL.CARTES0174930026 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 02/07/2024 129,0425 0,79 3,71 1.404.094,20 100
SANTANDER HORIZONTE 2025 2, FIES0133665002 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 01/07/2024 104,2699 0,03 1,30 118.476.668,72 100
SANTANDER HORIZONTE 2025, FIES0174931008 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 01/07/2024 102,6010 0,02 1,34 100.038.188,81 100
SANTANDER HORIZONTE 2026 2, FIES0175011008 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 01/07/2024 96,0879 -0,02 1,42 253.631.926,34 100
SANTANDER HORIZONTE 2026 3, FIES0175012006 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 01/07/2024 95,3653 -0,04 1,45 130.973.139,60 100
SANTANDER HORIZONTE 2027 2, FIES0176940007 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 01/07/2024 93,8273 -0,04 1,05 267.211.854,62 100
%Year: Change in net asset value during the current year to the date of the last communication