| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.139,587037 | 20/05/2025 | 1,18% | 3,36% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.051,453142 | 20/05/2025 | 0,95% | 1,44% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.132,076399 | 20/05/2025 | 1,17% | 3,27% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,218035 | 20/05/2025 | 0,89% | 7,99% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,464023 | 20/05/2025 | 1,11% | 9,68% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,402269 | 20/05/2025 | 0,58% | 3,36% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 109,974058 | 20/05/2025 | 1,07% | 7,38% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,934213 | 20/05/2025 | 0,71% | 4,49% | ** |
