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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 HORIZONTE 2026 2, FIES0175011008 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 100,5021 0,02 1,57 235.847.310,48 100
SANTANDER HORIZONTE 2026 3, FIES0175012006 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 99,9234 0,02 1,60 123.365.749,59 100
SANTANDER HORIZONTE 2027 2, FIES0176940007 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 98,5921 0,05 1,72 253.299.303,38 100
SANTANDER HORIZONTE 2027 3, FIES0176941005 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 27/05/2025 107,4850 0,04 1,70 188.729.595,44 100
SANTANDER HORIZONTE 2027 4, FIES0176942003 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 27/05/2025 108,7034 0,04 1,67 40.664.869,78 100
SANTANDER HORIZONTE 2027, FIES0175013004 SANTANDER ASSET MANAGEMENT GARANTIZADO RENTA VARIABLE 27/05/2025 99,2323 0,03 1,63 311.274.439,05 100
SANTANDER INDICE ESPAÑA - CL.CARTERAES0119203026 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 28/05/2025 199,7527 -0,97 23,61 711.553.154,41 100
SANTANDER INDICE ESPAÑA BES0119203018 SANTANDER ASSET MANAGEMENT 28/05/2025 180,6411 -0,97 23,23 33.559.097,47 100
SANTANDER INDICE ESPAÑA IES0119203000 SANTANDER ASSET MANAGEMENT 28/05/2025 200,1531 -0,97 23,63 229.237.189,41 100
SANTANDER INDICE ESPAÑA, FI- CLASE OLES0119203034 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 28/05/2025 178,9250 -0,97 23,33 19.269.359,13 100
SANTANDER INDICE EUROES0168651000 SANTANDER ASSET MANAGEMENT RENTA VARIABLE EURO 28/05/2025 337,0264 -0,77 14,75 258.503.364,39 100
SANTANDER INDICE EURO CLASE BES0168651018 SANTANDER ASSET MANAGEMENT 28/05/2025 306,2992 -0,78 14,37 55.616.675,87 100
SANTANDER INDICE EURO CLASE CARTERAES0168651026 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 28/05/2025 336,0244 -0,77 14,72 21.737.692,98 100
SANTANDER INDICE EURO ESG, FI- CLASE OLES0168651034 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 28/05/2025 297,4088 -0,78 14,46 8.116.926,07 100
SANTANDER INDICE USA, FIES0166496002 SANTANDER ASSET MANAGEMENT IIC QUE REPLICA UN INDICE 28/05/2025 180,1642 0,35 -7,65 36.965.287,26 100
SANTANDER MULTIESTRATEGIAES0113668000 SANTANDER ASSET MANAGEMENT 20/05/2025 527,1691 - 0,53 700.322,02 100
SANTANDER OBJETIVO 10M DP NOV-25, FIES0174766008 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 103,9579 0,01 0,87 895.991.311,75 100
SANTANDER OBJETIVO 10M ENE-25, FI- CL. CES0176943019 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 18/12/2024 105,8992 0,01 - 2.280.343,33 100
SANTANDER OBJETIVO 11MESES SEP-25, FIES0175017005 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 105,2768 0,01 0,81 457.352.356,03 100
SANTANDER OBJETIVO 12M DEUDA PÚBL CL CARES0174933012 SANTANDER ASSET MANAGEMENT IICC DE GESTION PASIVA 27/07/2023 100,1415 0,01 - 1.001.414,66 100
SANTANDER OBJETIVO 13M D PUBL AGO24 CL CES0175017013 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 29/06/2023 100,1720 0,01 - 1.001.719,56 100
SANTANDER OBJETIVO 13M JUN-24, FIES0176944009 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.FIJO 18/07/2024 103,7560 0,01 - 300.807.443,55 100
SANTANDER OBJETIVO 14M MAY-24, FIES0133547002 SANTANDER ASSET MANAGEMENT GARANTIZADO DE RENDTO.VARIABLE 28/05/2025 125,9247 0,00 0,81 1.171.509.218,95 100
SANTANDER OBJETIVO 6M MAY-25, FIES0133667008 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 28/05/2025 104,3401 0,00 0,72 747.307.416,19 100
SANTANDER OBJETIVO 6M NOV-25, FIES0166501009 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 102,8115 0,00 0,82 606.053.102,36 100
SANTANDER OBJETIVO 7M NOV-25, FIES0166500001 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 103,1237 0,00 0,82 554.053.643,08 100
SANTANDER OBJETIVO 9M JUN-25, FIES0176946004 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 27/05/2025 102,2046 0,00 0,80 1.903.803.019,89 100
SANTANDER OBJETIVO RENDIM. EUROPA 3ES0176103002 SANTANDER ASSET MANAGEMENT 18/10/2018 101,3452 0,00 - 19.867.233,37 100
SANTANDER OBJETIVO RENDIMIENTO EUROES0174977001 SANTANDER ASSET MANAGEMENT 18/10/2018 111,8206 0,00 - 16.025.289,38 100
SANTANDER PA. DI. , FIL CL. CARTERAES0145824035 SANTANDER ASSET MANAGEMENT GLOBAL 30/04/2025 129,7327 - -1,49 23.860.510,27 100
SANTANDER PATRIMONIO DIVERSIFICADO,FIL -ES0145824050 SANTANDER ASSET MANAGEMENT GLOBAL 30/04/2025 104,5383 - -1,80 3.925.381,25 100
SANTANDER PATRIMONIO DIVERSIFICADO,FIL AES0145824001 SANTANDER ASSET MANAGEMENT GLOBAL 30/04/2025 124,3862 - -1,74 62.266.151,59 100
SANTANDER PATRIMONIO DIVERSIFICADO,FIL BES0145824019 SANTANDER ASSET MANAGEMENT GLOBAL 30/04/2025 126,4494 - -1,64 61.793.542,35 100
SANTANDER PATRIMONIO DIVERSIFICADO,FIL CES0145824027 SANTANDER ASSET MANAGEMENT GLOBAL 30/04/2025 127,7252 - -1,58 35.895.860,40 100
SANTANDER PATRIMONIO DIVERSIFICADO,FIL RES0145824043 SANTANDER ASSET MANAGEMENT GLOBAL 30/04/2025 102,2981 - -2,21 3.687.572,93 100
SANTANDER PB AGGRESSIVE PORTFOLIO, FIES0166333031 SANTANDER ASSET MANAGEMENT RENTA VARIABLE INTERNACIONAL 27/05/2025 367,0352 - 0,43 78.124.459,01 100
SANTANDER PB BALANCED PORTFOLIO, FIES0115242036 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA INTERNACIONAL 27/05/2025 10,9551 - 0,73 790.923.606,64 100
SANTANDER PB DYNAMIC PORTFOLIO, FIES0113412003 SANTANDER ASSET MANAGEMENT RENTA VARIABLE MIXTA INTERNAC. 27/05/2025 128,7862 - 0,54 285.849.273,40 100
SANTANDER PB GESTION DINAMICA DECIDIDO,ES0113981007 SANTANDER ASSET MANAGEMENT GLOBAL 27/05/2025 120,1599 - 0,95 317.170.793,61 100
SANTANDER PB INVERSION GLOBALES0114033006 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 123,6510 0,01 1,85 276.452.180,07 100
SANTANDER PB MODERATE PORTFOLIO, FIES0113444006 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 27/05/2025 107,8890 - 0,96 877.956.910,78 100
SANTANDER PB STRATEGIC BONDES0174980005 SANTANDER ASSET MANAGEMENT RENTA FIJA INTERNACIONAL 28/05/2025 106,0889 0,00 0,32 110.609.149,13 100
SANTANDER PB TARGET 2025 2, FI- CLASE AES0145825008 SANTANDER ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 28/05/2025 106,9200 0,00 1,09 337.974.495,87 100
SANTANDER PB TARGET 2025 2, FI- CLASE CAES0145825016 SANTANDER ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 28/05/2025 107,7795 0,01 1,30 14.319.913,01 100
SANTANDER PB TARGET 2025 2, FI- CLASE DES0145825024 SANTANDER ASSET MANAGEMENT RENTA VARIBLE MIXTO EURO 28/05/2025 102,9237 0,00 1,09 24.134.997,38 100
SANTANDER PB TARGET 2025, FI- CL CARTERAES0176106013 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 110,0329 0,01 1,32 3.054.453,97 100
SANTANDER PB TARGET 2025, FI- CLASE AES0176106005 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 109,1911 0,01 1,16 256.655.903,86 100
SANTANDER PB TARGET 2025, FI- CLASE DES0176106021 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 104,8799 0,01 1,16 28.966.224,48 100
SANTANDER PB TARGET 2026 2, FI- CARTERAES0176107011 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 105,7512 0,02 1,47 105.751,19 100
SANTANDER PB TARGET 2026 2, FI- CLASE AES0176107003 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 105,0855 0,02 1,27 652.596.901,35 100
% Year: Change in net asset value during the current year to the date of the last communication