| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,982065 | 22/12/2025 | 1,74% | 12,55% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,199346 | 22/12/2025 | 2,20% | 9,02% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,701271 | 22/12/2025 | 3,12% | 11,74% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,668979 | 22/12/2025 | 2,70% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,602847 | 22/12/2025 | 2,95% | 11,26% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,774181 | 22/12/2025 | 3,10% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,202848 | 22/12/2025 | 3,86% | 9,94% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,813116 | 22/12/2025 | 4,82% | 13,10% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,862200 | 22/12/2025 | 3,41% | 13,87% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,003150 | 22/12/2025 | -6,61% | 8,98% | *** |