| SANTANDER DEFENSIVO GENERA, FI A | MIXTO FLEXIBLE | 104,039840 | 10/01/2025 | -0,16% | · | ND |
| SANTANDER DEFENSIVO GENERA, FI R | MIXTO FLEXIBLE | 103,997655 | 10/01/2025 | -0,16% | 3,87% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 10,898219 | 13/01/2025 | -0,17% | 6,87% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,552908 | 13/01/2025 | -0,15% | 8,48% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,337622 | 13/01/2025 | -0,12% | 11,78% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,010101 | 13/01/2025 | -0,15% | -3,23% | ** |
| 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 EQUILIBRADO INCOME, FI | MIXTO FLEXIBLE | 85,530122 | 08/01/2025 | 0,18% | -1,18% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,174307 | 13/01/2025 | -0,27% | 2,36% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 101,752077 | 13/01/2025 | -0,25% | 3,50% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,544600 | 13/01/2025 | -0,18% | 4,59% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 105,713500 | 13/01/2025 | -0,17% | -6,23% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 149,011900 | 13/01/2025 | -1,70% | -6,72% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 7,531600 | 13/01/2025 | -0,16% | 6,18% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 1.750,315700 | 13/01/2025 | -0,13% | 9,21% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 324,503586 | 13/01/2025 | 0,45% | -1,53% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 86,642577 | 13/01/2025 | 0,35% | 2,59% | * |
