| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,347698 | 13/03/2026 | -0,14% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,323624 | 13/03/2026 | 0,32% | 7,94% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,945717 | 12/03/2026 | 0,20% | 15,66% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,471762 | 13/03/2026 | 5,25% | 34,49% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,364137 | 13/03/2026 | 5,36% | 36,52% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,767183 | 13/03/2026 | 5,56% | 40,58% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,734516 | 13/03/2026 | 5,36% | 20,98% | * |
| 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 | 102,290151 | 13/03/2026 | 0,00% | 8,32% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,353153 | 13/03/2026 | 0,07% | 9,53% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,059800 | 13/03/2026 | 5,29% | 32,54% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 125,324300 | 13/03/2026 | 5,35% | 18,44% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 206,005800 | 13/03/2026 | 2,62% | 42,85% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,329400 | 13/03/2026 | 5,39% | 34,54% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.191,882700 | 13/03/2026 | 5,59% | 38,38% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 112,921000 | 13/03/2026 | 5,64% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,829035 | 13/03/2026 | 2,17% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,839753 | 13/03/2026 | 2,16% | · | ND |
