| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.056,406957 | 11/06/2025 | 1,43% | 5,20% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.137,793521 | 11/06/2025 | 1,68% | 7,09% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,411841 | 11/06/2025 | 1,07% | 8,25% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,699128 | 11/06/2025 | 1,33% | 9,95% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,811922 | 09/06/2025 | 0,99% | 6,83% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,498910 | 09/06/2025 | 1,55% | 10,98% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,350532 | 09/06/2025 | 1,12% | 7,96% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,314418 | 11/06/2025 | 2,83% | 8,42% | * |
