| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,544039 | 12/06/2025 | 0,95% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,857964 | 12/06/2025 | 0,97% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,262914 | 12/06/2025 | 1,13% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,450742 | 12/06/2025 | -0,17% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,117048 | 12/06/2025 | 0,97% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,462806 | 11/06/2025 | 3,23% | 13,25% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,256512 | 12/06/2025 | 12,27% | 30,93% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,019523 | 12/06/2025 | 12,52% | 32,91% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,089602 | 12/06/2025 | 13,00% | 36,92% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,153913 | 12/06/2025 | 12,52% | 18,55% | ** |
| 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 | 101,563539 | 12/06/2025 | 1,12% | 7,12% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 103,321657 | 12/06/2025 | 1,29% | 8,32% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,344400 | 12/06/2025 | 12,02% | 28,19% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 118,754500 | 12/06/2025 | 12,15% | 14,93% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 189,942900 | 12/06/2025 | 25,30% | 42,46% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,469300 | 12/06/2025 | 12,27% | 30,13% | ** |
