| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.024,761994 | 22/12/2025 | 1,28% | 7,93% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.150,039851 | 22/12/2025 | 2,11% | 10,77% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.057,399064 | 22/12/2025 | 1,52% | 8,74% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.142,253300 | 22/12/2025 | 2,08% | 10,67% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,628021 | 22/12/2025 | 2,23% | 9,78% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,273958 | 22/12/2025 | 2,80% | 11,66% | **** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,225580 | 22/12/2025 | 1,41% | 11,40% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,704454 | 22/12/2025 | 2,66% | 15,74% | *** |