| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 87,895621 | 31/10/2025 | -7,96% | -11,88% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 94,216375 | 31/10/2025 | -17,46% | -25,59% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | * |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,038774 | 31/10/2025 | -5,10% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,058785 | 31/10/2025 | 1,44% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,402386 | 31/10/2025 | 1,48% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,054161 | 31/10/2025 | 1,87% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,493547 | 31/10/2025 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,699342 | 31/10/2025 | 1,52% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,435998 | 30/10/2025 | 4,21% | 18,87% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,160349 | 31/10/2025 | 11,39% | 31,44% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,942333 | 31/10/2025 | 11,85% | 33,42% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,055311 | 31/10/2025 | 12,74% | 37,42% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,789598 | 31/10/2025 | 8,48% | 18,21% | * |
| 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 | 102,211133 | 31/10/2025 | 1,76% | 8,89% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,130383 | 31/10/2025 | 2,08% | 10,11% | ** |
