| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 140,217170 | 31/10/2024 | 2,07% | -3,68% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 136,432905 | 31/10/2024 | 2,07% | -3,65% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 9,919556 | 31/10/2024 | 3,12% | 3,80% | *** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,298906 | 31/10/2024 | 3,92% | 5,48% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,317423 | 31/10/2024 | 3,55% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,224003 | 31/10/2024 | 3,77% | 5,20% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,371680 | 31/10/2024 | 3,90% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 973,015359 | 31/10/2024 | 1,99% | -6,53% | *** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.042,934850 | 31/10/2024 | 2,80% | -3,87% | *** |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
