| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,317063 | 05/06/2025 | 1,13% | 3,38% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.134,361293 | 05/06/2025 | 1,37% | 5,23% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,345473 | 05/06/2025 | 1,01% | 8,14% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,621197 | 05/06/2025 | 1,25% | 9,84% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,645592 | 05/06/2025 | 0,82% | 5,02% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,301389 | 05/06/2025 | 1,37% | 9,11% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,186500 | 05/06/2025 | 0,96% | 6,16% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,104440 | 05/06/2025 | 2,67% | 6,53% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,226267 | 05/06/2025 | 3,18% | 10,38% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,342962 | 05/06/2025 | 2,68% | 7,61% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,423370 | 05/06/2025 | 2,75% | 7,62% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,107214 | 05/06/2025 | 1,28% | 7,43% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,545530 | 05/06/2025 | 1,62% | 9,60% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,538036 | 05/06/2025 | 1,44% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,458275 | 05/06/2025 | 1,55% | 9,22% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,618658 | 05/06/2025 | 1,61% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,356994 | 05/06/2025 | 3,88% | 5,31% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.093,688144 | 05/06/2025 | 4,43% | 8,48% | *** |
