| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.156,174255 | 29/10/2025 | 2,65% | 9,66% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.063,967678 | 29/10/2025 | 2,15% | 7,64% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,398370 | 29/10/2025 | 2,63% | 9,56% | ** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,365470 | 29/10/2025 | 1,98% | 9,76% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,912494 | 29/10/2025 | 2,46% | 11,59% | **** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 102,289019 | 29/10/2025 | 2,47% | 13,73% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,668015 | 29/10/2025 | 3,54% | 18,17% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,937127 | 29/10/2025 | 2,67% | 14,82% | ** |
