| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 105,478040 | 12/11/2024 | 2,72% | · | ND |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 106,597118 | 12/11/2024 | 3,27% | · | ND |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,473337 | 12/11/2024 | 0,11% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 105,699920 | 12/11/2024 | 2,90% | · | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 98,852647 | 11/11/2024 | 3,71% | · | ND |
| SANTANDER DEFENSIVO GENERA, FI A | MIXTO FLEXIBLE | 104,251274 | 08/11/2024 | 4,98% | · | ND |
| SANTANDER DEFENSIVO GENERA, FI R | MIXTO FLEXIBLE | 104,208987 | 08/11/2024 | 4,98% | 2,83% | *** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 11,025836 | 12/11/2024 | 3,63% | 13,44% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 11,678289 | 12/11/2024 | 4,08% | 15,16% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 13,459627 | 12/11/2024 | 4,99% | 18,66% | **** |
