| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,416840 | 18/06/2025 | -9,51% | -9,02% | ** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,897984 | 18/06/2025 | -18,61% | -17,44% | *** |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,559358 | 18/06/2025 | 0,97% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,874451 | 18/06/2025 | 0,99% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,287052 | 18/06/2025 | 1,16% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,473467 | 18/06/2025 | -0,15% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,133515 | 18/06/2025 | 0,98% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,419900 | 17/06/2025 | 3,19% | 14,32% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,059579 | 18/06/2025 | 10,47% | 31,28% | *** |
