| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,666150 | 12/11/2025 | 17,32% | 37,37% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,183611 | 12/11/2025 | 12,85% | 18,16% | * |
| 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 |
| 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 | 102,204208 | 12/11/2025 | 1,76% | 8,72% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,136647 | 12/11/2025 | 2,09% | 9,95% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,570100 | 12/11/2025 | 15,46% | 29,38% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 122,532100 | 12/11/2025 | 15,71% | 16,00% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 195,992100 | 12/11/2025 | 29,29% | 47,35% | *** |
