| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,030840 | 12/11/2025 | -5,11% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,094783 | 12/11/2025 | 1,47% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,440166 | 12/11/2025 | 1,52% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,116200 | 12/11/2025 | 1,93% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,374311 | 12/11/2025 | -0,25% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,745728 | 12/11/2025 | 1,56% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,481059 | 11/11/2025 | 4,26% | 16,96% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,647778 | 12/11/2025 | 15,86% | 31,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,463236 | 12/11/2025 | 16,36% | 33,37% | ** |
