| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,371708 | 24/12/2025 | 2,17% | 9,28% | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,455751 | 24/12/2025 | -0,17% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,945904 | 24/12/2025 | 1,75% | 7,96% | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,663767 | 24/12/2025 | 4,44% | 16,33% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,735806 | 23/12/2025 | 16,66% | 32,01% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,564557 | 23/12/2025 | 17,23% | 34,00% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,800902 | 23/12/2025 | 18,33% | 37,99% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,136978 | 23/12/2025 | 12,33% | 18,75% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
