| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.075,387025 | 05/11/2025 | 1,63% | 7,03% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.030,111638 | 05/11/2025 | 1,81% | 7,68% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.154,793688 | 05/11/2025 | 2,53% | 10,52% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.062,576955 | 05/11/2025 | 2,02% | 8,49% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.147,020404 | 05/11/2025 | 2,51% | 10,42% | ** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,406619 | 05/11/2025 | 2,02% | 9,76% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,964048 | 05/11/2025 | 2,51% | 11,60% | **** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,945384 | 05/11/2025 | 2,13% | 13,82% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,316607 | 05/11/2025 | 3,22% | 18,26% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,616115 | 05/11/2025 | 2,36% | 14,94% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,545922 | 05/11/2025 | 3,74% | 11,84% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 152,527791 | 05/11/2025 | 4,76% | 15,87% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 146,985692 | 05/11/2025 | 3,84% | 12,89% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,021843 | 05/11/2025 | 3,91% | 12,89% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,197989 | 05/11/2025 | 2,19% | 9,49% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,687178 | 05/11/2025 | 2,99% | 12,11% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,660717 | 05/11/2025 | 2,62% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,591203 | 05/11/2025 | 2,84% | 11,65% | **** |