| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 17,30% | * |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 18,09% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | -3,48% | 15,16% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 20,88% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | -0,76% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 20,65% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,823394 | 28/04/2026 | 0,29% | 6,76% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,074013 | 28/04/2026 | 0,37% | 7,56% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,365817 | 28/04/2026 | 0,44% | 8,21% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,327965 | 28/04/2026 | 0,59% | 9,80% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,364287 | 28/04/2026 | 0,57% | 9,62% | *** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 892,185562 | 28/04/2026 | -0,77% | 4,94% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 950,734913 | 28/04/2026 | -0,67% | 5,89% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.065,649933 | 28/04/2026 | -0,67% | 5,89% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.021,758248 | 28/04/2026 | -0,60% | 6,53% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,025279 | 28/04/2026 | -0,33% | 9,32% | *** |
