| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,109542 | 18/03/2026 | -0,40% | 10,65% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,696331 | 18/03/2026 | -0,16% | 14,63% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,723493 | 18/03/2026 | -0,32% | 11,68% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,780334 | 18/03/2026 | -0,31% | 11,69% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,347652 | 18/03/2026 | 1,94% | -7,63% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,846522 | 18/03/2026 | 2,03% | -6,24% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,319478 | 18/03/2026 | 4,10% | -13,38% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 92,311130 | 18/03/2026 | 2,27% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,628701 | 18/03/2026 | 0,34% | 7,14% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,990701 | 18/03/2026 | 0,34% | 7,50% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,836826 | 18/03/2026 | 0,39% | 9,27% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,368477 | 18/03/2026 | -0,12% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,341742 | 18/03/2026 | 0,34% | 7,95% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,010786 | 17/03/2026 | 0,26% | 15,56% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,483536 | 18/03/2026 | 5,35% | 35,82% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,377676 | 18/03/2026 | 5,46% | 37,88% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,785171 | 18/03/2026 | 5,67% | 42,00% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,744633 | 18/03/2026 | 5,46% | 22,19% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,316723 | 18/03/2026 | 0,02% | 8,15% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,385595 | 18/03/2026 | 0,10% | 9,37% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,067000 | 18/03/2026 | 5,38% | 33,81% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,440600 | 18/03/2026 | 5,44% | 19,57% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 207,424300 | 18/03/2026 | 3,33% | 44,74% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,338300 | 18/03/2026 | 5,49% | 35,84% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.194,276700 | 18/03/2026 | 5,70% | 39,73% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 113,046000 | 18/03/2026 | 5,76% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,974870 | 18/03/2026 | 2,34% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,984870 | 18/03/2026 | 2,33% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,068200 | 18/03/2026 | -0,43% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,080900 | 18/03/2026 | -0,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 88,039043 | 18/03/2026 | 2,39% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,105913 | 18/03/2026 | 2,39% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 88,177043 | 18/03/2026 | 2,47% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 88,272261 | 18/03/2026 | 2,52% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 100,390400 | 18/03/2026 | -0,09% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 87,387478 | 18/03/2026 | 2,54% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 100,578600 | 18/03/2026 | -0,07% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 342,217675 | 18/03/2026 | 0,19% | 21,10% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 343,285057 | 18/03/2026 | 0,48% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 87,790000 | 18/03/2026 | 0,57% | 25,02% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 106,690400 | 18/03/2026 | 0,43% | 24,06% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 86,056700 | 18/03/2026 | -2,05% | 25,63% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 107,934208 | 18/03/2026 | -0,72% | 33,26% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,244335 | 17/03/2026 | 0,41% | 25,51% | ** |