| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,563619 | 06/03/2026 | 0,56% | 6,66% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,273160 | 06/03/2026 | 2,00% | -2,64% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 24,104403 | 06/03/2026 | 0,74% | 10,08% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,937722 | 06/03/2026 | 0,74% | -6,36% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.080,387337 | 06/03/2026 | 0,77% | 10,53% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 139,488529 | 06/03/2026 | -0,13% | 12,21% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,054455 | 06/03/2026 | 0,08% | 16,23% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 147,104365 | 06/03/2026 | -0,06% | 13,25% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 143,150966 | 06/03/2026 | -0,05% | 13,27% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 82,362339 | 06/03/2026 | 1,96% | -8,16% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 86,856327 | 06/03/2026 | 2,04% | -6,77% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 92,788773 | 06/03/2026 | 3,51% | -14,99% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 92,280858 | 06/03/2026 | 2,24% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,586571 | 06/03/2026 | 0,30% | 7,17% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,947515 | 06/03/2026 | 0,30% | 7,53% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,782761 | 06/03/2026 | 0,34% | 9,30% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,318276 | 06/03/2026 | -0,17% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,298424 | 06/03/2026 | 0,30% | 7,98% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,163375 | 05/03/2026 | 0,41% | 15,75% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,288519 | 06/03/2026 | 3,82% | 28,49% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,167396 | 06/03/2026 | 3,92% | 30,43% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,534516 | 06/03/2026 | 4,10% | 34,31% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,587489 | 06/03/2026 | 3,92% | 15,58% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,442283 | 06/03/2026 | 0,15% | 9,26% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,500876 | 06/03/2026 | 0,21% | 10,49% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,959600 | 06/03/2026 | 3,98% | 26,59% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 123,754100 | 06/03/2026 | 4,03% | 13,12% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 205,784100 | 06/03/2026 | 2,51% | 38,68% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,212400 | 06/03/2026 | 4,07% | 28,50% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.164,018100 | 06/03/2026 | 4,25% | 32,17% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 111,477000 | 06/03/2026 | 4,29% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 88,016521 | 06/03/2026 | 2,39% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 88,033042 | 06/03/2026 | 2,38% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 100,713700 | 06/03/2026 | 0,21% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 100,812600 | 06/03/2026 | 0,32% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 88,077675 | 06/03/2026 | 2,44% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 88,144624 | 06/03/2026 | 2,44% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 88,205865 | 06/03/2026 | 2,50% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 88,293573 | 06/03/2026 | 2,55% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 101,017100 | 06/03/2026 | 0,54% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 87,406885 | 06/03/2026 | 2,56% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 101,198500 | 06/03/2026 | 0,55% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 337,799748 | 06/03/2026 | -1,11% | 16,14% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 338,695457 | 06/03/2026 | -0,86% | · | ND |