| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,837562 | 28/04/2026 | 0,53% | 7,06% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,205406 | 28/04/2026 | 0,54% | 7,42% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,098492 | 28/04/2026 | 0,63% | 9,19% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,421199 | 28/04/2026 | -0,07% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,557221 | 28/04/2026 | 0,54% | 7,87% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,204913 | 27/04/2026 | 0,45% | 14,24% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,571298 | 28/04/2026 | 6,03% | 27,43% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,479387 | 28/04/2026 | 6,21% | 29,35% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,921963 | 28/04/2026 | 6,53% | 33,21% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,820644 | 28/04/2026 | 6,21% | 14,63% | ** |
| 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 EURO CAPITAL 95 A CAP | RF EURO LARGO PLAZO | 97,110200 | 27/03/2026 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,416934 | 28/04/2026 | 0,12% | 8,06% | ** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,531594 | 28/04/2026 | 0,24% | 9,27% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 23,11% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,643800 | 27/03/2026 | 3,93% | 9,99% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 28,50% | ** |
