| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,760297 | 05/11/2025 | 2,97% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.011,518711 | 05/11/2025 | 3,69% | 12,66% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.094,648424 | 05/11/2025 | 4,52% | 15,91% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,114200 | 05/11/2025 | 3,62% | 13,71% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,347633 | 05/11/2025 | -4,62% | 2,28% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 190,142700 | 05/11/2025 | 8,26% | 33,39% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,298556 | 05/11/2025 | -0,56% | 19,95% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,596400 | 05/11/2025 | 7,23% | 14,36% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,664000 | 05/11/2025 | 8,41% | 18,91% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,644300 | 05/11/2025 | 5,27% | 21,30% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,025583 | 05/11/2025 | -3,15% | 9,08% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 451,618547 | 05/11/2025 | 49,15% | 115,52% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 531,295422 | 05/11/2025 | 51,27% | 126,65% | ***** |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | RV ESPAÑA SMALL/MID CAP | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 152,602067 | 05/11/2025 | 13,78% | 25,96% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,964935 | 05/11/2025 | 15,38% | 32,37% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,721863 | 05/11/2025 | 15,96% | 31,71% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 137,266248 | 05/11/2025 | 16,21% | 32,70% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 147,007093 | 05/11/2025 | 17,05% | 36,13% | *** |
