| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,710000 | 20/03/2026 | -3,35% | 22,35% | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,279900 | 20/03/2026 | -0,98% | 26,74% | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.153,747209 | 20/03/2026 | -1,01% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,613943 | 20/03/2026 | -0,66% | 27,21% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,656740 | 20/03/2026 | 0,10% | 6,76% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,870419 | 20/03/2026 | 0,16% | 7,56% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,141471 | 20/03/2026 | 0,20% | 8,20% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,031108 | 20/03/2026 | 0,30% | 9,80% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,076193 | 20/03/2026 | 0,29% | 9,62% | **** |
