| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 152,309546 | 19/01/2026 | 2,85% | 33,92% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,047300 | 19/01/2026 | 1,57% | 11,35% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,164200 | 19/01/2026 | 1,64% | 15,77% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,645100 | 19/01/2026 | 1,03% | 22,65% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 126,795730 | 19/01/2026 | 2,24% | 20,59% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 499,552484 | 19/01/2026 | 4,65% | 110,96% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 589,706273 | 19/01/2026 | 4,74% | 121,83% | ***** |
| 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 | 163,890622 | 19/01/2026 | 4,62% | 21,94% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 187,469112 | 19/01/2026 | 4,71% | 28,13% | *** |
