| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,031499 | 11/07/2025 | 0,74% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 112,962100 | 11/07/2025 | 0,32% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,749500 | 11/07/2025 | 11,74% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,141000 | 11/07/2025 | 0,75% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.097,681246 | 11/07/2025 | 1,20% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,193023 | 11/07/2025 | 1,01% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,117448 | 11/07/2025 | 1,03% | 6,34% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,132004 | 11/07/2025 | 1,17% | 7,14% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,272042 | 11/07/2025 | 1,27% | 7,78% | ** |
