| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,828300 | 04/06/2025 | 2,86% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 122,426000 | 04/06/2025 | 12,36% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 120,017000 | 04/06/2025 | 3,22% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.128,419361 | 04/06/2025 | 4,03% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,422634 | 04/06/2025 | 3,48% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,984624 | 04/06/2025 | 0,88% | 5,67% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,966449 | 04/06/2025 | 0,99% | 6,47% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,087362 | 04/06/2025 | 1,07% | 7,11% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,503041 | 04/06/2025 | 1,27% | 8,73% | *** |
