| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.057,748099 | 09/09/2025 | -5,67% | 4,52% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,260613 | 09/09/2025 | -9,69% | -14,14% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,544119 | 09/09/2025 | -9,37% | -12,83% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,267874 | 09/09/2025 | -20,04% | -25,48% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,506364 | 09/09/2025 | -6,70% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,864494 | 09/09/2025 | 1,26% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,194794 | 09/09/2025 | 1,29% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,745216 | 09/09/2025 | 1,58% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,384301 | 09/09/2025 | -0,24% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,458494 | 09/09/2025 | 1,29% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,031992 | 08/09/2025 | 3,81% | 14,59% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,181586 | 09/09/2025 | 11,58% | 30,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,955720 | 09/09/2025 | 11,97% | 32,33% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,050479 | 09/09/2025 | 12,71% | 36,32% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,799711 | 09/09/2025 | 8,60% | 17,25% | * |
| 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 |
