| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 123,870800 | 11/09/2025 | 2,59% | 10,59% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,088575 | 11/09/2025 | -7,39% | 2,04% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 183,761800 | 11/09/2025 | 4,63% | 23,10% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 142,477107 | 11/09/2025 | -5,74% | 13,47% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,599200 | 11/09/2025 | 4,94% | 7,05% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,390300 | 11/09/2025 | 5,89% | 11,30% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,673100 | 11/09/2025 | 3,15% | 15,32% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 121,086179 | 11/09/2025 | -6,95% | 6,35% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 425,128976 | 11/09/2025 | 40,40% | 92,46% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 498,875411 | 11/09/2025 | 42,04% | 102,38% | ***** |
