| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,283938 | 13/06/2025 | 12,60% | 46,53% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,557879 | 13/06/2025 | 12,82% | 2,78% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,582588 | 13/06/2025 | 16,10% | 10,67% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 102,526320 | 13/06/2025 | -7,39% | -0,52% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,179600 | 13/06/2025 | -7,94% | 0,13% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 111,106150 | 13/06/2025 | -7,18% | 0,98% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 125,764159 | 13/06/2025 | -5,65% | 3,29% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 131,273280 | 13/06/2025 | -15,37% | -6,08% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 136,094684 | 13/06/2025 | -5,44% | 4,85% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,790200 | 13/06/2025 | 1,13% | 10,18% | ** |
