| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,790500 | 12/11/2025 | 2,01% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,812700 | 12/11/2025 | 2,03% | · | ND |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 137,410332 | 12/11/2025 | 3,09% | 7,11% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 142,795352 | 12/11/2025 | -7,94% | -5,95% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,010366 | 12/11/2025 | 3,53% | 8,73% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 106,041206 | 12/11/2025 | -4,21% | -1,26% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,861800 | 12/11/2025 | -4,68% | 0,83% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 115,154630 | 12/11/2025 | -3,80% | 0,23% | * |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,546800 | 12/11/2025 | 7,45% | 34,24% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,546100 | 12/11/2025 | 5,21% | 23,45% | **** |
