| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 132,371816 | 06/10/2026 | 12,75% | 37,43% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 134,968300 | 06/10/2026 | 12,84% | 37,29% | * |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 136,135300 | 06/10/2026 | 6,35% | 37,02% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 141,353000 | 06/10/2026 | 13,54% | 40,63% | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.299,024074 | 24/06/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 159,176956 | 06/10/2026 | 13,26% | 40,28% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,327853 | 05/10/2026 | 0,87% | 6,24% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,718121 | 05/10/2026 | 1,06% | 7,04% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 95,095259 | 05/10/2026 | 1,22% | 7,68% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,339153 | 05/10/2026 | 1,57% | 9,25% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,341126 | 05/10/2026 | 1,53% | 9,07% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 874,187109 | 05/10/2026 | -2,77% | 4,67% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 932,781225 | 05/10/2026 | -2,54% | 5,61% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.045,526196 | 05/10/2026 | -2,54% | 5,61% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.003,342650 | 05/10/2026 | -2,40% | 6,25% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.133,463840 | 05/10/2026 | -1,77% | 9,01% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.037,334721 | 05/10/2026 | -2,21% | 7,05% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.125,518003 | 05/10/2026 | -1,79% | 8,91% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,307304 | 05/10/2026 | 1,51% | 8,54% | *** |
