| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 955,398872 | 12/06/2026 | -0,18% | 7,08% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.070,877626 | 12/06/2026 | -0,18% | 7,08% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.027,023841 | 12/06/2026 | -0,09% | 7,73% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.157,149602 | 12/06/2026 | 0,29% | 10,54% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.060,982150 | 12/06/2026 | 0,02% | 8,53% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.149,149036 | 12/06/2026 | 0,27% | 10,44% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,616916 | 12/06/2026 | 0,87% | 9,09% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,583419 | 12/06/2026 | 1,13% | 10,96% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,762411 | 12/06/2026 | 0,25% | 11,01% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,964553 | 12/06/2026 | 0,81% | 15,34% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,705493 | 12/06/2026 | 0,42% | 12,09% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,259948 | 12/06/2026 | 0,28% | 8,53% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,790018 | 12/06/2026 | 0,49% | 11,31% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,741796 | 12/06/2026 | 0,35% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,681248 | 12/06/2026 | 0,40% | 10,74% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,862406 | 12/06/2026 | 0,48% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.131,904108 | 12/06/2026 | 11,39% | 19,93% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.242,488542 | 12/06/2026 | 12,83% | 24,44% | * |
