| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,005241 | 25/05/2026 | 2,01% | 16,73% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 149,542217 | 25/05/2026 | 1,60% | 13,63% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,523133 | 25/05/2026 | 1,61% | 13,64% | ** |
| 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 | 107,996178 | 25/05/2026 | 0,68% | 7,02% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,368886 | 25/05/2026 | 0,69% | 7,38% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,300865 | 25/05/2026 | 0,81% | 9,16% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,390646 | 25/05/2026 | -0,10% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,720551 | 25/05/2026 | 0,69% | 7,83% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,430842 | 22/05/2026 | 0,66% | 15,66% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,873613 | 22/05/2026 | 8,39% | 32,97% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,806799 | 22/05/2026 | 8,61% | 34,97% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,315420 | 22/05/2026 | 9,01% | 38,97% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,065323 | 22/05/2026 | 8,61% | 19,61% | ** |
