| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 9,845792 | 10/01/2025 | -0,67% | -0,71% | ** |
| SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL, FI | RV GARANTIZADO | 102,470000 | 25/05/2021 | · | · | ND |
| SANTANDER 95 GRANDES COMPAÑIAS 4, FI | RV EURO | 95,140000 | 25/05/2021 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 24,832228 | 13/01/2025 | 0,91% | 31,77% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 28,181798 | 13/01/2025 | 0,93% | 33,16% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,993144 | 13/01/2025 | 0,94% | 34,57% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 34,090858 | 13/01/2025 | 0,98% | 39,41% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 23,250211 | 13/01/2025 | 0,93% | 18,09% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,777918 | 13/01/2025 | 0,34% | 2,25% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,603551 | 13/01/2025 | 0,41% | 7,74% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 19,573298 | 13/01/2025 | 2,43% | 0,29% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 21,701070 | 13/01/2025 | 2,49% | 5,78% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 111,916650 | 13/01/2025 | 1,10% | 13,24% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 144,692400 | 13/01/2025 | 0,77% | 13,12% | ***** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 121,030986 | 13/01/2025 | 1,11% | 14,95% | ***** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 133,525103 | 13/01/2025 | 0,17% | 13,17% | ***** |
