| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 113,055200 | 31/10/2024 | 6,26% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 115,160900 | 31/10/2024 | 2,79% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 113,223948 | 31/10/2024 | 7,42% | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 116,578200 | 31/10/2024 | 6,98% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.095,202404 | 31/10/2024 | 7,49% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 133,207552 | 31/10/2024 | 8,55% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 85,901699 | 31/10/2024 | 2,55% | 3,12% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 91,673427 | 31/10/2024 | 2,76% | 3,89% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 91,684293 | 31/10/2024 | 2,94% | 4,52% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 99,691816 | 31/10/2024 | 3,37% | 6,11% | *** |
