| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 109,168562 | 26/08/2026 | 1,39% | 8,86% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,281173 | 26/08/2026 | 1,76% | 10,73% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 101,204897 | 26/08/2026 | -0,30% | 9,51% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 112,636456 | 26/08/2026 | 0,52% | 13,79% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,248243 | 26/08/2026 | -0,02% | 10,60% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,287321 | 26/08/2026 | 0,54% | 8,09% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,835383 | 26/08/2026 | 0,91% | 10,91% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,773325 | 26/08/2026 | 0,65% | 9,52% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,722410 | 26/08/2026 | 0,79% | 10,34% | *** |
