| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 117,744700 | 24/07/2025 | 1,27% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.103,351650 | 24/07/2025 | 1,72% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,059020 | 24/07/2025 | 1,68% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,152367 | 24/07/2025 | 1,08% | 6,31% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,177633 | 24/07/2025 | 1,22% | 7,11% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,324386 | 24/07/2025 | 1,33% | 7,76% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,826339 | 24/07/2025 | 1,60% | 9,38% | **** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,918949 | 24/07/2025 | 1,56% | 9,20% | **** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
