| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.141,440641 | 14/07/2025 | 1,35% | 4,15% | ** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.052,227479 | 14/07/2025 | 1,03% | 2,22% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.133,865302 | 14/07/2025 | 1,33% | 4,05% | ** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,669403 | 14/07/2025 | 1,32% | 8,93% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,018199 | 14/07/2025 | 1,62% | 10,67% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,082098 | 14/07/2025 | 1,26% | 6,37% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,928780 | 14/07/2025 | 1,94% | 10,51% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,651275 | 14/07/2025 | 1,42% | 7,48% | ** |
