| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,234917 | 19/01/2026 | 0,03% | 9,18% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,743170 | 19/01/2026 | 0,05% | 11,94% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,708585 | 19/01/2026 | 0,04% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,643434 | 19/01/2026 | 0,05% | 11,45% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,816181 | 19/01/2026 | 0,05% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.029,225533 | 16/01/2026 | 1,29% | 8,19% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.117,003280 | 16/01/2026 | 1,43% | 11,09% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,093200 | 19/01/2026 | 0,72% | 14,15% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 112,443660 | 19/01/2026 | 1,95% | 12,40% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 194,009800 | 19/01/2026 | 1,61% | 36,24% | **** |
