| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,046205 | 20/03/2026 | 0,34% | 9,43% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,836851 | 20/03/2026 | 0,45% | 11,29% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,313015 | 20/03/2026 | -1,18% | 8,86% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,033682 | 20/03/2026 | -0,91% | 13,10% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,134962 | 20/03/2026 | -1,09% | 9,95% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,161342 | 20/03/2026 | -0,69% | 8,03% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,672349 | 20/03/2026 | -0,61% | 10,75% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,635079 | 20/03/2026 | -0,64% | · | ND |
