| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.097,876944 | 12/11/2025 | 4,83% | 13,75% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,507100 | 12/11/2025 | 3,94% | 13,51% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,931237 | 12/11/2025 | -4,97% | 3,45% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 191,408000 | 12/11/2025 | 8,99% | 32,66% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 150,275138 | 12/11/2025 | -0,58% | 20,78% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,921800 | 12/11/2025 | 7,98% | 13,16% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,059500 | 12/11/2025 | 9,20% | 17,66% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 148,373200 | 12/11/2025 | 5,79% | 20,94% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,771942 | 12/11/2025 | -3,35% | 10,15% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 458,554804 | 12/11/2025 | 51,44% | 114,02% | **** |
