| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.066,108240 | 20/07/2026 | -0,63% | 6,31% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.022,662707 | 20/07/2026 | -0,52% | 6,95% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.153,244017 | 20/07/2026 | -0,05% | 9,74% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.056,751832 | 20/07/2026 | -0,38% | 7,76% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.145,233821 | 20/07/2026 | -0,07% | 9,64% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,903697 | 20/07/2026 | 1,14% | 8,99% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,944236 | 20/07/2026 | 1,45% | 10,86% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,320129 | 20/07/2026 | -0,19% | 9,36% | ** |
