| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.037,122124 | 18/02/2026 | 0,89% | 9,21% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.165,465669 | 18/02/2026 | 1,01% | 12,09% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.070,578064 | 18/02/2026 | 0,93% | 10,04% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.157,518407 | 18/02/2026 | 1,00% | 11,99% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,020918 | 18/02/2026 | 0,32% | 9,53% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,764153 | 18/02/2026 | 0,38% | 11,40% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,512419 | 18/02/2026 | 0,99% | 11,49% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 113,350875 | 18/02/2026 | 1,16% | 15,84% | *** |
