| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,943200 | 02/09/2025 | 11,92% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 118,170500 | 02/09/2025 | 1,63% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.108,074103 | 02/09/2025 | 2,16% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,369340 | 02/09/2025 | 1,91% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,232905 | 02/09/2025 | 1,17% | 6,57% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,289295 | 02/09/2025 | 1,34% | 7,38% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,456705 | 02/09/2025 | 1,47% | 8,02% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,022689 | 02/09/2025 | 1,79% | 9,64% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,107455 | 02/09/2025 | 1,75% | 9,46% | **** |
