| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 108,854593 | 13/07/2026 | 1,09% | 9,02% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,881567 | 13/07/2026 | 1,40% | 10,89% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,601948 | 13/07/2026 | 0,09% | 9,96% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,907000 | 13/07/2026 | 0,76% | 14,25% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,588965 | 13/07/2026 | 0,31% | 11,04% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,272212 | 13/07/2026 | 0,40% | 8,38% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,809174 | 13/07/2026 | 0,67% | 11,18% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,755929 | 13/07/2026 | 0,48% | 9,83% | ND |