| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,209616 | 12/11/2024 | 1,34% | 2,04% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EQUILIBRADO INCOME, FI | MIXTO FLEXIBLE | 86,753029 | 08/11/2024 | 6,31% | -1,31% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 100,160510 | 12/11/2024 | 3,05% | 1,96% | **** |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 101,673754 | 12/11/2024 | 3,38% | 3,10% | ***** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 6,627600 | 12/11/2024 | 3,38% | 11,09% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 111,442800 | 12/11/2024 | 3,60% | 0,12% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 157,006700 | 12/11/2024 | -0,71% | 2,98% | ** |
