| 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 | 102,438211 | 15/01/2026 | 0,14% | 8,66% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,443339 | 15/01/2026 | 0,16% | 9,88% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,744400 | 15/01/2026 | 1,17% | 24,62% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 120,368100 | 15/01/2026 | 1,18% | 11,36% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 200,625700 | 15/01/2026 | -0,06% | 33,56% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,957300 | 15/01/2026 | 1,19% | 26,51% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.101,430100 | 15/01/2026 | 1,23% | 30,13% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 108,217000 | 15/01/2026 | 1,24% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,591363 | 15/01/2026 | 1,90% | · | ND |