| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,353185 | 08/01/2026 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,020905 | 08/01/2026 | 0,04% | 7,99% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,817316 | 07/01/2026 | 0,07% | 14,86% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,813261 | 08/01/2026 | 0,11% | 26,67% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,650043 | 08/01/2026 | 0,12% | 28,58% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,907106 | 08/01/2026 | 0,15% | 32,41% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,200864 | 08/01/2026 | 0,12% | 13,94% | * |
| 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 | 102,380938 | 08/01/2026 | 0,09% | 8,67% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,377479 | 08/01/2026 | 0,10% | 9,89% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,669000 | 08/01/2026 | 0,19% | 24,52% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,190000 | 08/01/2026 | 0,19% | 11,27% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 199,776000 | 08/01/2026 | -0,48% | 34,43% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,869200 | 08/01/2026 | 0,20% | 26,40% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.080,386600 | 08/01/2026 | 0,22% | 30,01% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 107,127000 | 08/01/2026 | 0,22% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 86,945696 | 08/01/2026 | 1,14% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 86,966338 | 08/01/2026 | 1,14% | · | ND |
