| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,075417 | 19/01/2026 | 0,09% | 8,01% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,911694 | 16/01/2026 | 0,16% | 14,16% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,865364 | 19/01/2026 | 0,52% | 26,25% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,707614 | 19/01/2026 | 0,54% | 28,16% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,978770 | 19/01/2026 | 0,60% | 31,99% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,243887 | 19/01/2026 | 0,54% | 13,57% | * |
| 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 | 102,460035 | 19/01/2026 | 0,16% | 8,62% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,469860 | 19/01/2026 | 0,19% | 9,84% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,701900 | 19/01/2026 | 0,62% | 24,21% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 119,711100 | 19/01/2026 | 0,63% | 10,99% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 200,178700 | 19/01/2026 | -0,28% | 33,49% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,908600 | 19/01/2026 | 0,64% | 26,09% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.090,233400 | 19/01/2026 | 0,69% | 29,70% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 107,643000 | 19/01/2026 | 0,70% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,585521 | 19/01/2026 | 1,89% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,606181 | 19/01/2026 | 1,89% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,153200 | 19/01/2026 | 0,65% | · | ND |