| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,201434 | 11/06/2025 | -6,78% | 0,63% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,839000 | 11/06/2025 | -7,48% | -0,25% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 111,834777 | 11/06/2025 | -6,57% | 2,15% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 127,207907 | 11/06/2025 | -4,57% | 4,43% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 133,485612 | 11/06/2025 | -13,94% | -4,23% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,653284 | 11/06/2025 | -4,36% | 6,01% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,797400 | 11/06/2025 | 1,21% | 7,81% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,619400 | 11/06/2025 | 1,21% | -0,77% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,443000 | 11/06/2025 | 1,32% | 8,62% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,269500 | 11/06/2025 | 1,32% | 1,97% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,683300 | 11/06/2025 | 1,59% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 234,783000 | 11/06/2025 | 13,83% | 35,57% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,319000 | 11/06/2025 | 25,98% | 45,67% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 174,500400 | 11/06/2025 | 14,09% | 37,62% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.302,587800 | 11/06/2025 | 14,56% | 41,55% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 159,649000 | 11/06/2025 | 14,84% | 43,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,554535 | 11/06/2025 | 16,01% | 2,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,577100 | 11/06/2025 | 15,23% | 2,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,436543 | 11/06/2025 | 16,14% | 3,29% | ** |
