| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 142,780334 | 18/03/2026 | -0,31% | 11,69% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,347652 | 18/03/2026 | 1,94% | -7,63% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,846522 | 18/03/2026 | 2,03% | -6,24% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 93,319478 | 18/03/2026 | 4,10% | -13,38% | * |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,628701 | 18/03/2026 | 0,34% | 7,14% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,990701 | 18/03/2026 | 0,34% | 7,50% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,836826 | 18/03/2026 | 0,39% | 9,27% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,368477 | 18/03/2026 | -0,12% | · | ND |
