| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 113,764072 | 05/06/2025 | 3,22% | · | ND |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 115,497000 | 05/06/2025 | 2,57% | · | ND |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 122,293400 | 05/06/2025 | 12,24% | · | ND |
| SANTANDER PROSPERITY I CAP | RVI GLOBAL | 112,109947 | 18/12/2024 | · | · | ND |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 119,675800 | 05/06/2025 | 2,93% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.123,730631 | 05/06/2025 | 3,60% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 135,204300 | 05/06/2025 | 3,32% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 86,979020 | 05/06/2025 | 0,87% | 5,68% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 92,961097 | 05/06/2025 | 0,98% | 6,48% | * |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,082512 | 05/06/2025 | 1,07% | 7,12% | ** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,499046 | 05/06/2025 | 1,27% | 8,73% | *** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 100,602001 | 05/06/2025 | 1,25% | 8,55% | *** |
| SANTANDER RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 7,010000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 7,030000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 7,230000 | 07/07/2023 | · | · | ND |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 896,583033 | 05/06/2025 | 0,81% | 1,08% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,855257 | 05/06/2025 | 0,94% | 1,99% | ** |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,028281 | 05/06/2025 | 0,94% | 1,99% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,205310 | 05/06/2025 | 1,02% | 2,61% | ** |
| SANTANDER RENTA FIJA, FI CARTERA | RF EURO LARGO PLAZO | 1.141,902491 | 05/06/2025 | 1,39% | 5,33% | *** |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.053,317063 | 05/06/2025 | 1,13% | 3,38% | ** |
| SANTANDER RENTA FIJA, FI S | RF EURO LARGO PLAZO | 1.134,361293 | 05/06/2025 | 1,37% | 5,23% | *** |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,345473 | 05/06/2025 | 1,01% | 8,14% | *** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 108,621197 | 05/06/2025 | 1,25% | 9,84% | ***** |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 100,645592 | 05/06/2025 | 0,82% | 5,02% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,301389 | 05/06/2025 | 1,37% | 9,11% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,186500 | 05/06/2025 | 0,96% | 6,16% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 138,104440 | 05/06/2025 | 2,67% | 6,53% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,226267 | 05/06/2025 | 3,18% | 10,38% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 145,342962 | 05/06/2025 | 2,68% | 7,61% | * |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,423370 | 05/06/2025 | 2,75% | 7,62% | * |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,107214 | 05/06/2025 | 1,28% | 7,43% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,545530 | 05/06/2025 | 1,62% | 9,60% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,538036 | 05/06/2025 | 1,44% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,458275 | 05/06/2025 | 1,55% | 9,22% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,618658 | 05/06/2025 | 1,61% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.013,356994 | 05/06/2025 | 3,88% | 5,31% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.093,688144 | 05/06/2025 | 4,43% | 8,48% | *** |
| SANTANDER RF HORIZONTE 2024, FI | RF EURO LARGO PLAZO | 104,380000 | 25/05/2021 | · | · | ND |
| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 132,780897 | 04/06/2025 | -8,99% | 25,08% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,844200 | 05/06/2025 | 0,91% | 6,33% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 108,994397 | 05/06/2025 | -7,47% | 5,94% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,367600 | 05/06/2025 | 0,42% | 18,57% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 138,980390 | 05/06/2025 | -8,05% | 18,12% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,003600 | 05/06/2025 | 1,27% | 0,86% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,342900 | 05/06/2025 | 1,83% | 4,88% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,683500 | 05/06/2025 | 0,30% | 10,72% | ** |
