| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 91,783711 | 27/03/2026 | · | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,949195 | 19/05/2026 | 0,63% | 7,03% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 108,320134 | 19/05/2026 | 0,65% | 7,38% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 110,241665 | 19/05/2026 | 0,76% | 9,16% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,335494 | 19/05/2026 | -0,15% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,671898 | 19/05/2026 | 0,64% | 7,83% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 104,339600 | 18/05/2026 | 0,58% | 15,05% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,817064 | 19/05/2026 | 7,95% | 30,45% | *** |
