| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,512424 | 14/07/2026 | 0,00% | 9,86% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,811402 | 14/07/2026 | 0,68% | 14,15% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,503997 | 14/07/2026 | 0,23% | 10,95% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,269802 | 14/07/2026 | 0,37% | 8,35% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,806600 | 14/07/2026 | 0,64% | 11,15% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,753462 | 14/07/2026 | 0,46% | 9,80% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,696069 | 14/07/2026 | 0,54% | 10,58% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,878889 | 14/07/2026 | 0,63% | 11,08% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.125,801217 | 13/07/2026 | 10,79% | 19,98% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.235,476819 | 13/07/2026 | 12,19% | 24,36% | * |