| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,759899 | 24/07/2025 | 1,40% | 9,02% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,127678 | 24/07/2025 | 1,73% | 10,77% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,335951 | 24/07/2025 | 1,52% | 5,08% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 111,245696 | 24/07/2025 | 2,24% | 9,17% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,906796 | 24/07/2025 | 1,67% | 6,16% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,092258 | 24/07/2025 | 2,66% | 8,02% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,445106 | 24/07/2025 | 3,33% | 11,91% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,402466 | 24/07/2025 | 2,72% | 9,11% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,481303 | 24/07/2025 | 2,79% | 9,11% | ** |
