| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,407821 | 26/02/2026 | -0,26% | -17,93% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,587015 | 26/02/2026 | 0,36% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,565085 | 26/02/2026 | 0,28% | 7,21% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,925455 | 26/02/2026 | 0,28% | 7,57% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,754112 | 26/02/2026 | 0,31% | 9,35% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,453181 | 26/02/2026 | -0,04% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,276305 | 26/02/2026 | 0,28% | 8,02% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,299550 | 25/02/2026 | 0,54% | 15,26% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,865470 | 26/02/2026 | 8,33% | 32,77% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,780886 | 26/02/2026 | 8,42% | 34,78% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,246918 | 26/02/2026 | 8,58% | 38,80% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,045958 | 26/02/2026 | 8,42% | 19,44% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,718074 | 26/02/2026 | 0,42% | 9,29% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,773642 | 26/02/2026 | 0,48% | 10,52% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,305100 | 26/02/2026 | 8,50% | 30,81% | ** |
