| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.058,853677 | 10/09/2025 | -5,58% | 4,62% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,310071 | 10/09/2025 | -9,63% | -14,09% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,597335 | 10/09/2025 | -9,32% | -12,77% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 91,355172 | 10/09/2025 | -19,96% | -25,41% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | *** |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 89,564022 | 10/09/2025 | -6,64% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,865792 | 10/09/2025 | 1,26% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,196258 | 10/09/2025 | 1,29% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,747963 | 10/09/2025 | 1,59% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,386875 | 10/09/2025 | -0,23% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,459994 | 10/09/2025 | 1,29% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,038149 | 09/09/2025 | 3,81% | 14,60% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,150519 | 10/09/2025 | 11,30% | 30,03% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,922856 | 10/09/2025 | 11,69% | 32,00% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,012692 | 10/09/2025 | 12,43% | 35,98% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,774853 | 10/09/2025 | 8,32% | 16,95% | * |
| 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 |
