| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,045696 | 29/10/2025 | 1,43% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,389018 | 29/10/2025 | 1,47% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,036126 | 29/10/2025 | 1,86% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,476559 | 29/10/2025 | -0,15% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,684023 | 29/10/2025 | 1,50% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,445052 | 28/10/2025 | 4,22% | 18,70% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,212184 | 29/10/2025 | 11,87% | 32,08% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,997145 | 29/10/2025 | 12,33% | 34,08% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,118285 | 29/10/2025 | 13,22% | 38,11% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,831058 | 29/10/2025 | 8,94% | 18,79% | * |
