| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | · | · | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | · | · | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,219069 | 05/08/2026 | 0,74% | 6,58% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,561950 | 05/08/2026 | 0,89% | 7,38% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,906738 | 05/08/2026 | 1,01% | 8,03% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 104,051412 | 05/08/2026 | 1,29% | 9,61% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,065606 | 05/08/2026 | 1,26% | 9,43% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 895,241125 | 05/08/2026 | -0,43% | 6,02% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 954,767601 | 05/08/2026 | -0,25% | 6,98% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.070,170040 | 05/08/2026 | -0,25% | 6,98% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.026,648988 | 05/08/2026 | -0,13% | 7,62% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.158,165683 | 05/08/2026 | 0,37% | 10,43% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.060,987256 | 05/08/2026 | 0,02% | 8,43% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.150,105662 | 05/08/2026 | 0,36% | 10,33% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
