| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,115214 | 13/06/2025 | 1,36% | 8,26% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,556995 | 13/06/2025 | 1,73% | 10,48% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,548517 | 13/06/2025 | 1,54% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,469255 | 13/06/2025 | 1,66% | 10,09% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,630151 | 13/06/2025 | 1,72% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.012,740733 | 16/06/2025 | 3,81% | 11,93% | ** |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.093,143103 | 16/06/2025 | 4,38% | 15,28% | *** |
| 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 | 132,263077 | 12/06/2025 | -9,35% | 37,20% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,925700 | 16/06/2025 | 0,97% | 9,77% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 107,726283 | 16/06/2025 | -8,54% | 5,48% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,054100 | 16/06/2025 | 0,24% | 26,00% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 137,016848 | 16/06/2025 | -9,35% | 20,99% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,997200 | 16/06/2025 | 1,25% | 4,60% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,355600 | 16/06/2025 | 1,85% | 8,75% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,741100 | 16/06/2025 | 0,35% | 15,58% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 118,191377 | 16/06/2025 | -9,17% | 11,01% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 394,688597 | 13/06/2025 | 30,35% | 70,56% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 461,251233 | 13/06/2025 | 31,33% | 79,34% | ***** |
