| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 105,287358 | 18/02/2026 | 0,98% | 12,54% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,264333 | 18/02/2026 | 0,32% | 9,36% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,778844 | 18/02/2026 | 0,38% | 12,15% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,741034 | 18/02/2026 | 0,35% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,676859 | 18/02/2026 | 0,36% | 11,64% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,851901 | 18/02/2026 | 0,38% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.068,864951 | 18/02/2026 | 5,19% | 11,11% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.164,784034 | 18/02/2026 | 5,77% | 14,39% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 127,069000 | 18/02/2026 | 1,50% | 15,34% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,307134 | 18/02/2026 | 0,92% | 9,31% | *** |