| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.070,351307 | 27/03/2026 | · | · | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 141,941120 | 13/07/2026 | 1,63% | 12,32% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,379884 | 13/07/2026 | 2,25% | 16,33% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,736081 | 13/07/2026 | 1,73% | 13,24% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,711788 | 13/07/2026 | 1,74% | 13,26% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,328297 | 27/03/2026 | · | · | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,698098 | 27/03/2026 | · | · | ** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | · | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 108,221041 | 13/07/2026 | 0,89% | 6,89% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,602738 | 13/07/2026 | 0,91% | 7,23% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,608231 | 13/07/2026 | 1,09% | 9,01% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,281666 | 13/07/2026 | -0,20% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,953696 | 13/07/2026 | 0,91% | 7,69% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,803602 | 10/07/2026 | 1,02% | 15,07% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,103675 | 13/07/2026 | 10,19% | 35,79% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,063058 | 13/07/2026 | 10,49% | 37,84% | ** |