| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,745216 | 09/09/2025 | 1,58% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,384301 | 09/09/2025 | -0,24% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,458494 | 09/09/2025 | 1,29% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,031992 | 08/09/2025 | 3,81% | 14,59% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,181586 | 09/09/2025 | 11,58% | 30,36% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,955720 | 09/09/2025 | 11,97% | 32,33% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,050479 | 09/09/2025 | 12,71% | 36,32% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,799711 | 09/09/2025 | 8,60% | 17,25% | * |
| 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 |
