| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 157,213681 | 05/08/2026 | 2,80% | 16,72% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,415033 | 05/08/2026 | 2,19% | 13,59% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 146,372508 | 05/08/2026 | 2,20% | 13,60% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | · | · | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | · | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,350064 | 05/08/2026 | 1,01% | 6,84% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,738236 | 05/08/2026 | 1,03% | 7,19% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,786628 | 05/08/2026 | 1,26% | 8,97% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,237878 | 05/08/2026 | -0,25% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,088040 | 05/08/2026 | 1,03% | 7,64% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,933953 | 04/08/2026 | 1,15% | 14,53% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,305104 | 05/08/2026 | 11,77% | 36,07% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,283003 | 05/08/2026 | 12,10% | 38,13% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,907232 | 05/08/2026 | 12,74% | 42,23% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,096775 | 05/08/2026 | 8,92% | 21,75% | * |
