| SANTANDER COMPAÑÍAS 0-30, FI A | MIXTO CONSERVADOR GLOBAL | 103,910000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI C | MIXTO CONSERVADOR GLOBAL | 104,600000 | 25/05/2021 | · | · | ND |
| SANTANDER COMPAÑÍAS 0-30, FI I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 25/05/2021 | · | · | ND |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 90,723839 | 12/11/2024 | 4,93% | -1,11% | ** |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 95,049449 | 12/11/2024 | 5,39% | 0,39% | *** |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 110,916455 | 12/11/2024 | 9,74% | 8,24% | *** |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 96,225770 | 12/11/2024 | 6,22% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 105,259572 | 12/11/2024 | 2,60% | · | ND |
