| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,195400 | 08/10/2026 | 0,80% | 15,02% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 118,273377 | 08/10/2026 | 7,23% | 14,44% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 209,188300 | 08/10/2026 | 9,56% | 46,00% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 172,433041 | 08/10/2026 | 16,44% | 45,00% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,525500 | 08/10/2026 | 2,63% | 13,85% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,234900 | 08/10/2026 | 3,65% | 18,37% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 154,183500 | 08/10/2026 | 4,10% | 26,90% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 137,176024 | 08/10/2026 | 10,61% | 26,10% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 530,566732 | 07/10/2026 | 11,15% | 118,24% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 633,842031 | 07/10/2026 | 12,58% | 129,49% | ***** |
| 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 | 166,729490 | 07/10/2026 | 6,43% | 27,52% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 192,980006 | 07/10/2026 | 7,79% | 34,00% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 157,176929 | 07/10/2026 | 15,46% | 41,28% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 159,331292 | 07/10/2026 | 15,69% | 42,34% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 171,978401 | 07/10/2026 | 16,44% | 46,02% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 93,527350 | 07/10/2026 | -1,76% | 8,63% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO MEDIO PLAZO | 97,443078 | 07/10/2026 | -1,39% | 11,39% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 109,969672 | 06/10/2026 | 3,76% | 15,58% | ** |
