| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,483122 | 11/06/2025 | 3,35% | 12,34% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,558162 | 11/06/2025 | 2,83% | 9,51% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,632771 | 11/06/2025 | 2,90% | 9,51% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,118314 | 11/06/2025 | 1,39% | 7,86% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,560509 | 11/06/2025 | 1,77% | 10,08% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,552272 | 11/06/2025 | 1,58% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,472837 | 11/06/2025 | 1,69% | 9,69% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,633702 | 11/06/2025 | 1,76% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.015,654686 | 11/06/2025 | 4,11% | 7,70% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.096,476822 | 11/06/2025 | 4,70% | 10,97% | *** |
