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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 PB TARGET 2026 2, FI- CLASE DES0176107029 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 101,2929 0,02 1,26 49.926.662,83 100
SANTANDER PB TARGET 2026 3, FI- CLASE AES0176108001 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 105,0785 0,01 1,39 833.981.887,17 100
SANTANDER PB TARGET 2026 3, FI- CLASE DES0176108019 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 101,4242 0,01 1,39 52.014.410,49 100
SANTANDER PB TARGET 2026 4, FI- CLASE AES0176109009 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 103,7830 0,02 1,25 574.801.942,85 100
SANTANDER PB TARGET 2026 4, FI- CLASE DES0176109017 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 103,7870 0,02 1,25 30.980.107,87 100
SANTANDER PB TARGET 2026 5, FI- CLASE AES0145826006 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 103,7132 0,01 1,40 596.429.961,01 100
SANTANDER PB TARGET 2026 5, FI- CLASE DES0145826014 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 103,7147 0,01 1,40 32.193.740,00 100
SANTANDER PB TARGET 2026 6, FI- CLASE AES0133548000 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 101,8555 0,01 1,23 716.740.994,67 100
SANTANDER PB TARGET 2026 6, FI- CLASE DES0133548018 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 101,8587 0,01 1,24 41.636.702,40 100
SANTANDER PB TARGET 2026 7, FIES0133549008 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 28/05/2025 101,1887 0,02 1,26 556.523.837,90 100
SANTANDER PB TARGET 2026, FI- CL CARTERAES0174981011 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 111,8633 0,03 1,59 10.432.561,35 100
SANTANDER PB TARGET 2026, FI- CLASE AES0174981003 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 110,8014 0,03 1,42 276.334.989,18 100
SANTANDER PB TARGET 2026, FI- CLASE DES0174981029 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 102,9241 0,03 1,42 41.471.593,90 100
SANTANDER PB TARGET 2027 2, FI- CLASE AES0145827004 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 102,4861 0,01 1,43 792.546.430,57 100
SANTANDER PB TARGET 2027 2, FI- CLASE DES0145827012 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 102,4858 0,01 1,43 58.224.248,64 100
SANTANDER PB TARGET 2027 3, FIES0133562035 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 143,9673 0,01 1,39 758.630.000,47 100
SANTANDER PB TARGET 2027 4ES0145828002 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 28/05/2025 100,9381 0,02 - 998.889.062,72 100
SANTANDER PB TARGET 2027, FI- CLASE AES0174982001 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 104,9960 0,01 1,43 901.052.966,74 100
SANTANDER PB TARGET 2027, FI- CLASE DES0174982019 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 104,9954 0,01 1,43 66.093.603,93 100
SANTANDER PB TARGET 2028 2, FIES0145829000 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 28/05/2025 100,0850 0,01 - 652.888.967,99 100
SANTANDER PB TARGET 2028, FIES0174983009 SANTANDER ASSET MANAGEMENT IICC CON OBJ.CO. DE REN.NO GA. 28/05/2025 100,7186 0,00 - 376.832.474,04 100
SANTANDER RENDIMIENTO CES0138534039 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 93,0516 0,01 1,03 518.792.765,49 100
SANTANDER RENDIMIENTO CLASE 5ES0138534047 SANTANDER ASSET MANAGEMENT 28/05/2025 100,5596 0,01 1,20 33.435.142,97 100
SANTANDER RENDIMIENTO CLASE BES0138534021 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 92,9343 0,01 0,95 130.373.278,78 100
SANTANDER RENDIMIENTO CLASE CARTERAES0138534054 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 101,4550 0,01 1,23 1.260.397.831,16 100
SANTANDER RENDIMIENTO, FI - CLASE AES0138534005 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 86,9587 0,01 0,85 133.902.454,36 100
SANTANDER RENTA FIJA AES0146133006 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 897,9674 -0,01 0,96 96.802.951,81 100
SANTANDER RENTA FIJA BES0146133030 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 954,2637 -0,01 1,09 126.237.142,78 100
SANTANDER RENTA FIJA CES0146133014 SANTANDER ASSET MANAGEMENT 28/05/2025 1.023,6714 -0,01 1,17 27.992.187,16 100
SANTANDER RENTA FIJA CLASE BES0107991004 SANTANDER ASSET MANAGEMENT 23/03/2017 123,9616 0,00 - 24.207.111,45 100
SANTANDER RENTA FIJA CLASE CARTERAES0146133055 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 1.143,3297 -0,01 1,51 916.956.535,75 100
SANTANDER RENTA FIJA FLOTANTEES0107943005 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 106,2789 0,01 0,95 605.623.675,49 100
SANTANDER RENTA FIJA IES0146133022 SANTANDER ASSET MANAGEMENT 28/05/2025 1.054,7700 -0,01 1,27 13.341.869,81 100
SANTANDER RENTA FIJA PRIVADAES0175164039 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 100,6611 -0,02 0,84 103.891.997,75 100
SANTANDER RENTA FIJA PRIVADA- CLASE MES0175164005 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 103,1917 -0,02 0,97 11.890.962,68 100
SANTANDER RENTA FIJA PRIVADA,CL CARTERAES0175164013 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 110,2880 -0,02 1,36 1.817.813.621,99 100
SANTANDER RENTA FIJA SES0146133048 SANTANDER ASSET MANAGEMENT 28/05/2025 1.135,7866 -0,01 1,50 161.577,45 100
SANTANDER RENTA FIJA, FI- CLASE BJES0146133063 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 1.069,6070 -0,01 1,09 1.764.802,16 100
SANTANDER RESPONSABILIDAD SOL.CL.CARTERAES0145821015 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 150,2502 -0,11 3,26 3.595.781,36 100
SANTANDER RESPONSABILIDAD SOLIDARIO CL FES0145821023 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 145,3872 -0,10 2,78 593.479,61 100
SANTANDER RESPONSABILIDAD SOLIDARIO CL.AES0145821031 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 138,1613 -0,11 2,78 232.668.664,34 100
SANTANDER RESPONSABILIDAD SOLIDARIO CL.MES0145821007 SANTANDER ASSET MANAGEMENT RENTA FIJA MIXTA EURO 28/05/2025 141,4664 -0,10 2,78 6.872.304,19 100
SANTANDER RF AHORRO, FI- CLASE IES0112793023 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 10,5345 0,01 1,41 308.501.189,22 100
SANTANDER RF AHORRO, FI- CLASE SES0112793049 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 10,6142 0,01 1,57 1.386.091,96 100
SANTANDER RF AHORRO, FI.- CLASE AES0112793007 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 10,1048 0,01 1,25 1.872.288.378,77 100
SANTANDER RF AHORRO, FI.- CLASE CARTERAES0112793015 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 10,5411 0,01 1,58 663.736.624,46 100
SANTANDER RF AHORRO, FI.- CLASE I PLUSES0112793031 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 10,4542 0,01 1,51 145.728.314,47 100
SANTANDER RF CONVERTIBLESES0113661039 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 1.011,5161 -0,13 3,87 33.223.975,52 100
SANTANDER RF CONVERTIBLES CLASE CARTERAES0113661005 SANTANDER ASSET MANAGEMENT GLOBAL 28/05/2025 1.091,3988 -0,14 4,40 41.679.452,89 100
SANTANDER RF FLOTANTE, CL CARTERAES0107943013 SANTANDER ASSET MANAGEMENT RENTA FIJA EURO 28/05/2025 108,5397 0,01 1,18 1.437.779,18 100
% Year: Change in net asset value during the current year to the date of the last communication