| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,570392 | 16/02/2026 | -0,26% | -10,04% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 84,954787 | 16/02/2026 | -0,20% | -8,66% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 88,634838 | 16/02/2026 | -1,12% | -17,93% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,204386 | 16/02/2026 | -0,06% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,508087 | 16/02/2026 | 0,22% | 7,21% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,867608 | 16/02/2026 | 0,22% | 7,57% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,687094 | 16/02/2026 | 0,25% | 9,35% | *** |
