| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.020,143885 | 24/08/2026 | -0,76% | 6,85% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.151,330586 | 24/08/2026 | -0,22% | 9,63% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.054,401787 | 24/08/2026 | -0,60% | 7,65% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.143,299902 | 24/08/2026 | -0,24% | 9,53% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,165578 | 24/08/2026 | 1,38% | 8,86% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,274610 | 24/08/2026 | 1,75% | 10,72% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,039306 | 24/08/2026 | -0,47% | 9,33% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,444409 | 24/08/2026 | 0,35% | 13,59% | *** |
