| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | · | · | * |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.156,654858 | 27/03/2026 | · | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | · | · | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,903758 | 18/05/2026 | 0,38% | 6,74% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 94,172997 | 18/05/2026 | 0,48% | 7,55% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 94,475460 | 18/05/2026 | 0,56% | 8,19% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 103,474387 | 18/05/2026 | 0,73% | 9,78% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 102,506248 | 18/05/2026 | 0,71% | 9,60% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
