| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 91,398595 | 26/02/2026 | 18,20% | 37,92% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 147,935200 | 26/02/2026 | 18,34% | 39,55% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 102,240731 | 26/02/2026 | 18,25% | 38,94% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 125,714999 | 26/02/2026 | 18,49% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.270,594633 | 26/02/2026 | 18,41% | 42,49% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.207,468004 | 26/02/2026 | 17,87% | 28,04% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 148,862100 | 26/02/2026 | 18,63% | 46,27% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 184,591123 | 26/02/2026 | 18,60% | 43,23% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,153377 | 26/02/2026 | -1,36% | 4,43% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 93,642966 | 26/02/2026 | -1,81% | -6,16% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,640427 | 26/02/2026 | -1,20% | 7,78% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 43,091925 | 26/02/2026 | -1,19% | -8,31% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.059,555612 | 26/02/2026 | -1,18% | 8,22% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI A | MIXTO CONSERVADOR EURO | 142,461015 | 26/02/2026 | 2,00% | 14,22% | * |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 156,276633 | 26/02/2026 | 2,19% | 18,32% | *** |
| SANTANDER COMPROMISO SOLIDARIO, FI F | MIXTO CONSERVADOR EURO | 150,023318 | 26/02/2026 | 1,93% | 15,13% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 145,977688 | 26/02/2026 | 1,93% | 15,13% | ** |
| SANTANDER CONSOLIDA 90 2, FI | MIXTO MODERADO GLOBAL | 106,429216 | 15/12/2022 | · | · | ND |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 80,878026 | 26/02/2026 | 0,12% | -9,94% | * |
| SANTANDER CORPORATE COUPON CD DIS | DEUDA PRIVADA GLOBAL | 85,281700 | 26/02/2026 | 0,19% | -8,57% | * |
| SANTANDER CORPORATE COUPON CDE DIS | DEUDA PRIVADA GLOBAL | 89,407821 | 26/02/2026 | -0,26% | -17,93% | * |
| SANTANDER CORPORATE COUPON ID DIS | DEUDA PRIVADA GLOBAL | 97,323315 | 06/12/2024 | · | · | ND |
| SANTANDER CORPORATE COUPON X CAP | DEUDA PRIVADA GLOBAL | 90,587015 | 26/02/2026 | 0,36% | · | ND |
| SANTANDER CORTO PLAZO DOLAR, FI A | MONETARIO USA PLUS | 65,290000 | 07/07/2023 | · | · | ND |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 107,565085 | 26/02/2026 | 0,28% | 7,21% | * |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,925455 | 26/02/2026 | 0,28% | 7,57% | * |
| SANTANDER CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 109,754112 | 26/02/2026 | 0,31% | 9,35% | *** |
| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,453181 | 26/02/2026 | -0,04% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 108,276305 | 26/02/2026 | 0,28% | 8,02% | * |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 104,299550 | 25/02/2026 | 0,54% | 15,26% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,865470 | 26/02/2026 | 8,33% | 32,77% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,780886 | 26/02/2026 | 8,42% | 34,78% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 17,246918 | 26/02/2026 | 8,58% | 38,80% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 11,045958 | 26/02/2026 | 8,42% | 19,44% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,718074 | 26/02/2026 | 0,42% | 9,29% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,773642 | 26/02/2026 | 0,48% | 10,52% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 8,305100 | 26/02/2026 | 8,50% | 30,81% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 129,119400 | 26/02/2026 | 8,54% | 16,89% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 218,797000 | 26/02/2026 | 8,99% | 45,58% | ** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,611300 | 26/02/2026 | 8,58% | 32,79% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.257,247000 | 26/02/2026 | 8,74% | 36,59% | ** |
| SANTANDER EUROPEAN DIVIDEND SD DIS | RVI EUROPA VALOR | 116,271000 | 26/02/2026 | 8,78% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND A CAP | RFI GLOBAL | 87,025478 | 26/02/2026 | 1,24% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AD DIS | RFI GLOBAL | 87,042492 | 26/02/2026 | 1,23% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEH CAP | RFI GLOBAL | 101,835600 | 26/02/2026 | 1,32% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND AEHD DIS | RFI GLOBAL | 101,912700 | 26/02/2026 | 1,41% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND B CAP | RFI GLOBAL | 87,080836 | 26/02/2026 | 1,28% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND BD DIS | RFI GLOBAL | 87,147029 | 26/02/2026 | 1,28% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND I CAP | RFI GLOBAL | 87,200948 | 26/02/2026 | 1,33% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND S CAP | RFI GLOBAL | 87,282800 | 26/02/2026 | 1,37% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND SEH CAP | RFI GLOBAL | 102,106500 | 26/02/2026 | 1,62% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND X CAP | RFI GLOBAL | 86,404943 | 26/02/2026 | 1,38% | · | ND |
| SANTANDER FINANCIAL CREDIT FUND XEH CAP | RFI GLOBAL | 102,283800 | 26/02/2026 | 1,62% | · | ND |
| SANTANDER FUTURE US TECH, FI A | TMT | 338,613495 | 26/02/2026 | -0,87% | 16,61% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 339,404484 | 26/02/2026 | -0,66% | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 89,792873 | 26/02/2026 | 2,87% | 22,51% | ** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 109,376900 | 26/02/2026 | 2,96% | 23,23% | * |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 90,556600 | 26/02/2026 | 3,07% | 28,41% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 112,411630 | 26/02/2026 | 3,39% | 35,81% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 143,318463 | 25/02/2026 | 2,61% | 23,69% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 150,470222 | 25/02/2026 | 2,98% | 27,32% | ** |
| SANTANDER FUTURE WEALTH L CAP | RVI GLOBAL | 1.063,199320 | 26/02/2026 | 3,61% | · | ND |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | · | · | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 128,992774 | 26/02/2026 | 3,16% | 26,07% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 115,188674 | 26/02/2026 | 11,16% | 46,07% | *** |
| SANTANDER FUTURE WEALTH X CAP | RVI GLOBAL | 93,802607 | 26/02/2026 | 3,05% | 26,75% | ** |
| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 117,940000 | 26/02/2026 | 3,14% | 27,48% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,894382 | 25/02/2026 | 1,35% | 9,84% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 77,064492 | 25/02/2026 | 1,55% | 12,77% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 95,190490 | 25/02/2026 | 3,65% | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 94,311339 | 25/02/2026 | 3,49% | 19,00% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 109,584945 | 25/02/2026 | 1,97% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 111,831884 | 25/02/2026 | 2,09% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 111,877676 | 25/02/2026 | 2,09% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 109,540257 | 25/02/2026 | 1,97% | 13,68% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 138,593144 | 25/02/2026 | 1,83% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 115,766228 | 25/02/2026 | 1,70% | 16,45% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 138,612476 | 25/02/2026 | 1,83% | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 125,904024 | 25/02/2026 | 1,70% | 16,45% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 117,737067 | 25/02/2026 | 1,70% | 16,45% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 363,649275 | 25/02/2026 | 3,80% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 285,763444 | 25/02/2026 | 3,55% | 38,47% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 363,631844 | 25/02/2026 | 3,80% | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 294,058295 | 25/02/2026 | 3,55% | 38,47% | ***** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 215,716883 | 25/02/2026 | 2,63% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 167,656775 | 25/02/2026 | 2,43% | 24,46% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 215,679788 | 25/02/2026 | 2,63% | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 170,317265 | 25/02/2026 | 2,43% | 24,46% | *** |
| SANTANDER GLOBAL VOLATILITY X CAP | GESTIÓN ALTERNATIVA | 95,381400 | 26/09/2024 | · | · | ND |
| SANTANDER GO ASIAN EQUITY A CAP | RVI ASIA | 143,542661 | 26/02/2026 | 17,49% | · | ND |
| SANTANDER GO ASIAN EQUITY AE CAP | RVI ASIA | 156,686200 | 26/02/2026 | 17,58% | · | ND |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 160,339200 | 26/02/2026 | 17,69% | · | ND |
| SANTANDER GO ASIAN EQUITY I CAP | RVI ASIA | 146,753428 | 26/02/2026 | 17,61% | · | ND |
| SANTANDER GO ASIAN EQUITY M CAP | RVI ASIA | 156,749873 | 26/02/2026 | 17,61% | · | ND |
| SANTANDER GO ASIAN EQUITY SEH CAP | RVI ASIA | 141,420500 | 26/02/2026 | 17,78% | · | ND |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,067462 | 26/02/2026 | 0,38% | 6,07% | ** |