| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,718300 | 21/05/2025 | 2,76% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 121,436700 | 21/05/2025 | 11,45% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,865700 | 21/05/2025 | 3,09% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.124,076230 | 21/05/2025 | 3,63% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,178191 | 21/05/2025 | 3,30% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,917572 | 21/05/2025 | 0,80% | 5,53% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,885879 | 21/05/2025 | 0,90% | 6,33% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 92,999552 | 21/05/2025 | 0,98% | 6,97% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,389207 | 21/05/2025 | 1,16% | 8,59% | *** |
