| 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 | 152,905342 | 11/09/2025 | 14,00% | 21,15% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 173,877800 | 11/09/2025 | 15,32% | 27,29% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 131,059834 | 11/09/2025 | 11,98% | 21,44% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 132,501244 | 11/09/2025 | 12,18% | 22,35% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,722307 | 11/09/2025 | 12,84% | 25,51% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,143074 | 11/09/2025 | 1,87% | 8,63% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,456543 | 11/09/2025 | 2,61% | 11,11% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 104,288949 | 10/09/2025 | 3,49% | 8,67% | ** |
