| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,766988 | 21/08/2026 | 0,59% | 9,46% | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,714571 | 21/08/2026 | 0,72% | 10,26% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,899386 | 21/08/2026 | 0,82% | 10,76% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.117,962746 | 21/08/2026 | 10,02% | 20,49% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.226,490873 | 21/08/2026 | 11,38% | 24,72% | * |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 540,528330 | 21/08/2026 | 13,23% | 115,56% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 644,355497 | 21/08/2026 | 14,45% | 126,63% | ***** |
| 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 | 175,697596 | 21/08/2026 | 12,16% | 28,62% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 202,928456 | 21/08/2026 | 13,35% | 35,14% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 152,395189 | 21/08/2026 | 11,95% | 31,27% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,434286 | 21/08/2026 | 12,13% | 32,26% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,510334 | 21/08/2026 | 12,74% | 35,67% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 95,048207 | 21/08/2026 | -0,16% | 9,11% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 98,963876 | 21/08/2026 | 0,15% | 11,87% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 110,294286 | 20/08/2026 | 4,07% | 14,09% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 112,147811 | 20/08/2026 | 4,23% | 14,94% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
