| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 109,162507 | 28/10/2026 | 1,43% | 6,88% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 111,383161 | 28/10/2026 | 1,80% | 8,64% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,359319 | 28/10/2026 | -0,13% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 109,541902 | 28/10/2026 | 1,45% | 7,29% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | A VENCIMIENTO: SIN GARANTÍA | 105,270526 | 27/10/2026 | 1,47% | 15,07% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 14,640761 | 28/10/2026 | 14,39% | 48,01% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 15,659615 | 28/10/2026 | 14,86% | 50,24% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 18,388672 | 28/10/2026 | 15,77% | 54,69% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,370228 | 28/10/2026 | 11,60% | 32,43% | * |
| SANTANDER EURO CAPITAL 95 A CAP | RF EURO MEDIO PLAZO | 100,758000 | 29/10/2026 | · | · | ND |
