| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,387367 | 12/05/2025 | 0,80% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,695932 | 12/05/2025 | 0,82% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,053750 | 12/05/2025 | 0,94% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,432781 | 12/05/2025 | -0,19% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 106,955051 | 12/05/2025 | 0,82% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 101,903924 | 09/05/2025 | 2,67% | 6,60% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,037068 | 12/05/2025 | 10,26% | 23,35% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,780990 | 12/05/2025 | 10,46% | 25,22% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 14,801194 | 12/05/2025 | 10,84% | 29,01% | **** |
