| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.156,696844 | 12/11/2025 | 2,70% | 10,10% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.064,207702 | 12/11/2025 | 2,18% | 8,08% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.148,904062 | 12/11/2025 | 2,67% | 10,00% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 107,435584 | 12/11/2025 | 2,05% | 9,72% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 110,008246 | 12/11/2025 | 2,55% | 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 | 101,982553 | 12/11/2025 | 2,16% | 12,44% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,384774 | 12/11/2025 | 3,28% | 16,82% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,660245 | 12/11/2025 | 2,40% | 13,54% | ** |
