| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 116,452500 | 22/07/2025 | 0,15% | · | ND |
| SANTANDER PROSPERITY M CAP | RVI GLOBAL | 1.092,547996 | 22/07/2025 | 0,72% | · | ND |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 131,506628 | 22/07/2025 | 0,49% | · | ND |
| 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 FLEXIBLE, FI CARTERA | RFI GLOBAL | 101,430000 | 26/09/2023 | · | · | ND |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 187,770000 | 26/09/2023 | · | · | ND |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,598339 | 22/07/2025 | 2,02% | · | ND |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,684921 | 22/07/2025 | 2,25% | · | ND |
