| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,510131 | 06/05/2025 | 1,28% | 9,19% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,506305 | 06/05/2025 | 1,13% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,424622 | 06/05/2025 | 1,22% | 8,82% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,583204 | 06/05/2025 | 1,27% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.002,032610 | 06/05/2025 | 2,72% | 4,27% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.079,904373 | 06/05/2025 | 3,11% | 7,35% | *** |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 127,351382 | 05/05/2025 | -12,71% | 18,41% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 120,617900 | 06/05/2025 | -0,11% | 5,06% | * |
