| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,217158 | 28/04/2026 | -0,52% | 7,33% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,117142 | 28/04/2026 | -0,34% | 9,22% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,238280 | 28/04/2026 | 0,52% | 9,24% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,116569 | 28/04/2026 | 0,70% | 11,12% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,977117 | 28/04/2026 | -0,53% | 9,30% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,919097 | 28/04/2026 | -0,12% | 13,57% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,867677 | 28/04/2026 | -0,38% | 10,40% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,212297 | 28/04/2026 | -0,19% | 8,33% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,730107 | 28/04/2026 | -0,07% | 11,05% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,690671 | 28/04/2026 | -0,13% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,628515 | 28/04/2026 | -0,09% | 10,55% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,802384 | 28/04/2026 | -0,08% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.082,148340 | 28/04/2026 | 6,50% | 15,16% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.181,651466 | 28/04/2026 | 7,30% | 18,98% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | -1,76% | 11,32% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | 0,62% | 11,67% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,65% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 29,76% | **** |
