| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,531731 | 11/06/2025 | 0,94% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 106,845563 | 11/06/2025 | 0,96% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 108,248386 | 11/06/2025 | 1,12% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,436916 | 11/06/2025 | -0,19% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,105594 | 11/06/2025 | 0,96% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,441554 | 10/06/2025 | 3,21% | 11,42% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,223782 | 11/06/2025 | 11,97% | 28,01% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 12,984578 | 11/06/2025 | 12,22% | 29,95% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,048708 | 11/06/2025 | 12,70% | 33,88% | **** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,126659 | 11/06/2025 | 12,22% | 15,91% | ** |
