| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.158,425856 | 19/01/2026 | 0,40% | 9,93% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.064,627568 | 19/01/2026 | 0,36% | 7,91% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.150,555611 | 19/01/2026 | 0,40% | 9,83% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,815086 | 19/01/2026 | 0,13% | 9,69% | **** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,503404 | 19/01/2026 | 0,15% | 11,57% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,899686 | 19/01/2026 | 0,38% | 10,16% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,556916 | 19/01/2026 | 0,45% | 14,45% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,662860 | 19/01/2026 | 0,38% | 11,24% | ** |