| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 103,514882 | 28/10/2026 | 1,70% | 8,99% | *** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 878,620956 | 28/10/2026 | -2,27% | 4,57% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO MEDIO PLAZO | 937,689509 | 28/10/2026 | -2,03% | 5,52% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO MEDIO PLAZO | 1.051,027753 | 28/10/2026 | -2,03% | 5,52% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO MEDIO PLAZO | 1.008,749355 | 28/10/2026 | -1,87% | 6,15% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO MEDIO PLAZO | 1.140,175089 | 28/10/2026 | -1,18% | 8,91% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.043,088915 | 28/10/2026 | -1,67% | 6,95% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO MEDIO PLAZO | 1.132,160048 | 28/10/2026 | -1,21% | 8,82% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,377304 | 28/10/2026 | 1,58% | 8,37% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,606294 | 28/10/2026 | 2,05% | 10,23% | ***** |
