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Investment Funds

Important Notice Regarding the cessation of information disclosure
Starting June 1, 2025, information regarding net asset values, assets, and number of shareholders relating to unlisted funds will no longer be published on Stocks Exchanges Daily Bulletins and on BMEs website. This information may continue to be obtained through SIX Financial Information. For further details or inquiries, please contact us BFI_Funds@six-group.com.
Fund ISIN Fund manager Strategy Date Last % Previous % Year Asset value € Participants
SANTANDER ACCIONES ESPAÑOLAS CL.CARTERAES0138823028 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 42,0986 -0,59 24,70 18.099.149,70 100
SANTANDER ACCIONES ESPAÑOLAS CL.DES0138823044 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 28,5558 -0,60 23,96 18.293.444,18 100
SANTANDER ACCIONES EUROES0114063037 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 27/05/2025 5,4222 0,38 13,87 356.147.664,00 100
SANTANDER ACCIONES EURO CLASE CARTERAES0114063003 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 27/05/2025 6,4000 0,38 14,68 6.676.294,08 100
SANTANDER BOLSA EUROPA 2018ES0174867004 SANTANDER ASSET MANAGEMENT 18/10/2018 104,7787 0,00 - 15.070.191,70 100
SANTANDER CORTO PLAZO, FI- CLASE AES0174735003 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 106,4682 0,00 0,88 670.984.514,75 100
SANTANDER CORTO PLAZO, FI- CLASE BES0174735011 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 106,7801 0,00 0,90 2.136.747.152,28 100
SANTANDER CORTO PLAZO, FI- CLASE CARTERAES0174735037 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 108,1613 0,01 1,04 366.993.260,81 100
SANTANDER CORTO PLAZO, FI- CLASE DES0174735045 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 103,5348 0,01 -0,09 129.894.866,48 100
SANTANDER CORTO PLAZO, FI- CLASE IES0174735029 SANTANDER ASSET MANAGEMENT RENTA FIJA CORTO PLAZO 28/05/2025 107,0392 0,00 0,90 843.760.642,47 100
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 27/05/2025 102,2583 0,04 3,03 259.017.091,00 100
SANTANDER DIVIDENDO EUROPA AES0109360034 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 12,1565 -0,42 11,89 67.149.498,81 100
SANTANDER DIVIDENDO EUROPA BES0109360000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE NACIONAL 28/05/2025 12,9107 -0,42 12,12 362.405.858,16 100
SANTANDER DIVIDENDO EUROPA CL.DES0109360018 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 10,0690 -0,42 12,12 34.800.858,07 100
SANTANDER DIVIDENDO EUROPA CLASE CARTERAES0109360026 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 14,9576 -0,42 12,55 11.927.539,71 100
SANTANDER EUR CARTERAES0176938019 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 103,2057 0,00 1,18 30.146.710,50 100
SANTANDER EUROCREDITOES0176938001 SANTANDER ASSET MANAGEMENT 28/05/2025 101,4652 0,00 1,02 272.196.267,88 100
SANTANDER FUTURE US TECH, FI- CLASE AES0107764039 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 28/05/2025 301,6214 -0,11 -6,64 22.598.087,18 100
SANTANDER FUTURE WEALTH, FI- CL. CARTERAES0174979015 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 133,7060 - -6,49 13.254.974,07 100
SANTANDER FUTURE WEALTH, FI- CLASE AES0174979007 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 128,4847 - -6,81 256.240.177,16 100
SANTANDER GARANTIZADO 2025ES0174777005 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 27/05/2025 108,2597 0,00 1,20 102.702.827,01 100
SANTANDER GES 95ES0174870008 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 107,8271 - 0,08 20.000.046,57 100
SANTANDER GESTION CL AES0114271036 SANTANDER ASSET MANAGEMENT RETORNO ABSOLUTO 27/05/2025 70,6199 - 1,00 21.086.990,93 100
SANTANDER GESTION DINAMICA EQUILIBRADOES0170382008 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 86,5187 - 1,38 466.702.720,37 100
SANTANDER GESTION DINAMICA PRUDENTE, AES0174742017 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 105,4778 - - 37.477.351,01 100
SANTANDER GESTION DINAMICA PRUDENTE, RES0174742009 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 105,4347 - 1,28 2.874.923.178,30 100
SANTANDER GESTION GLOBAL CRECIMIENTO AJES0175835018 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 110,5843 - 0,80 99.562.129,35 100
SANTANDER GESTION GLOBAL CRECIMIENTO MJES0175835026 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 120,2683 - 0,80 13.963.740,58 100
SANTANDER GESTION GLOBAL CRECIMIENTO SES0175835000 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 112,4669 - 0,80 2.378.238.691,45 100
SANTANDER GESTION GLOBAL DECIDIDO AJES0133664039 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 254,6281 - 0,36 95.536.311,20 100
SANTANDER GESTION GLOBAL DECIDIDO SES0133664005 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 262,0184 - 0,36 605.985.640,71 100
SANTANDER GESTION GLOBAL EQUILIBRADO AJES0113605010 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 155,5924 - 0,18 47.313.624,48 100
SANTANDER GESTION GLOBAL EQUILIBRADO SES0113605002 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 158,0599 - 0,18 5.990.577.701,39 100
SANTANDER GO RV ASIA, FI- CLASE AES0114081039 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 131,6694 0,24 -0,32 28.995.983,84 100
SANTANDER GO RV NORTEAMERICA, FI-CL. AES0174930000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 165,3749 2,42 2,65 33.437.259,07 100
SANTANDER GO RV NORTEAMERICA, FI-CL. BES0174930018 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 170,2300 2,42 2,90 160.344.689,06 100
SANTANDER GO RV NORTEAMERICA, FI-CL.CARTES0174930026 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 177,0974 2,43 3,24 1.697.938,56 100
SANTANDER HORIZONTE 2025, FIES0174931008 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 27/05/2025 105,6928 0,01 0,96 88.799.476,77 100
% Year: Change in net asset value during the current year to the date of the last communication