| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 118,724800 | 05/05/2025 | 2,11% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.111,047166 | 05/05/2025 | 2,43% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 134,075279 | 05/05/2025 | 2,45% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,860744 | 05/05/2025 | 0,74% | 5,41% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,814976 | 05/05/2025 | 0,82% | 6,20% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,920416 | 05/05/2025 | 0,89% | 6,84% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,282283 | 05/05/2025 | 1,05% | 8,45% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,391846 | 05/05/2025 | 1,03% | 8,28% | *** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
