| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,620991 | 20/07/2026 | 0,51% | 13,63% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,319277 | 20/07/2026 | 0,05% | 10,45% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,267458 | 20/07/2026 | 0,35% | 8,24% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,804377 | 20/07/2026 | 0,62% | 11,03% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,751131 | 20/07/2026 | 0,44% | 9,68% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,693570 | 20/07/2026 | 0,52% | 10,45% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,876613 | 20/07/2026 | 0,61% | 10,95% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.122,159441 | 20/07/2026 | 10,43% | 19,16% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.231,156652 | 20/07/2026 | 11,80% | 23,46% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | · | · | **** |