| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,026009 | 05/08/2026 | 1,25% | 8,95% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,097895 | 05/08/2026 | 1,59% | 10,82% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,631360 | 05/08/2026 | 0,12% | 9,73% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,029251 | 05/08/2026 | 0,87% | 14,01% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,644823 | 05/08/2026 | 0,36% | 10,80% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,284339 | 05/08/2026 | 0,51% | 8,25% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,828326 | 05/08/2026 | 0,84% | 11,08% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,769430 | 05/08/2026 | 0,61% | 9,69% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,716475 | 05/08/2026 | 0,73% | 10,50% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,900618 | 05/08/2026 | 0,83% | 11,00% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.119,660357 | 05/08/2026 | 10,19% | 18,88% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.228,308168 | 05/08/2026 | 11,54% | 23,12% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | · | · | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 27/03/2026 | · | · | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | · | · | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | · | · | *** |
