| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,747963 | 10/09/2025 | 1,59% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,386875 | 10/09/2025 | -0,23% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,459994 | 10/09/2025 | 1,29% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,038149 | 09/09/2025 | 3,81% | 14,60% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,150519 | 10/09/2025 | 11,30% | 30,03% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,922856 | 10/09/2025 | 11,69% | 32,00% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,012692 | 10/09/2025 | 12,43% | 35,98% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,774853 | 10/09/2025 | 8,32% | 16,95% | * |
| 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 |
