| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,380729 | 28/10/2026 | -2,10% | 8,13% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,846669 | 28/10/2026 | -1,08% | 12,35% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,448765 | 28/10/2026 | -1,74% | 9,21% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,252231 | 28/10/2026 | 0,20% | 7,19% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,797937 | 28/10/2026 | 0,56% | 9,81% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,739322 | 28/10/2026 | 0,33% | 8,56% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,682222 | 28/10/2026 | 0,41% | 9,24% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,869474 | 28/10/2026 | 0,54% | 9,74% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.097,795322 | 28/10/2026 | 8,04% | 21,73% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.202,953605 | 28/10/2026 | 9,24% | 25,65% | * |