| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 145,323800 | 20/03/2026 | -1,89% | 19,93% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 124,123496 | 20/03/2026 | 0,08% | 18,96% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 461,813740 | 20/03/2026 | -3,26% | 103,20% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 546,655526 | 20/03/2026 | -2,91% | 113,64% | ***** |
| 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 | 155,076811 | 20/03/2026 | -1,01% | 16,74% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 177,869084 | 20/03/2026 | -0,65% | 22,65% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 128,223182 | 20/03/2026 | -5,81% | 13,17% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 129,801857 | 20/03/2026 | -5,76% | 14,02% | ** |
