| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 123,546400 | 27/03/2026 | · | · | ** |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | · | · | ** |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | · | · | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 88,112858 | 13/07/2026 | 0,62% | 6,67% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,433224 | 13/07/2026 | 0,76% | 7,47% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,765598 | 13/07/2026 | 0,86% | 8,12% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,866234 | 13/07/2026 | 1,11% | 9,70% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,885747 | 13/07/2026 | 1,08% | 9,52% | **** |
