| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,356981 | 02/06/2025 | 3,13% | 8,97% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,146317 | 03/06/2025 | 11,26% | 22,85% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,900878 | 03/06/2025 | 11,50% | 24,71% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,948590 | 03/06/2025 | 11,95% | 28,49% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,061382 | 03/06/2025 | 11,50% | 11,24% | ** |
| 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 | 101,527409 | 03/06/2025 | 1,08% | 6,10% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,275399 | 03/06/2025 | 1,24% | 7,29% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,279500 | 03/06/2025 | 11,03% | 20,58% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 117,697100 | 03/06/2025 | 11,15% | 8,10% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 185,174900 | 03/06/2025 | 22,15% | 28,12% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,393300 | 03/06/2025 | 11,26% | 22,40% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.957,696400 | 03/06/2025 | 11,71% | 25,91% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 303,339432 | 03/06/2025 | -6,10% | -0,01% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 80,909714 | 03/06/2025 | -6,29% | 7,60% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 98,364400 | 03/06/2025 | -6,66% | 7,45% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,059300 | 03/06/2025 | 1,63% | 5,66% | * |
