| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,729991 | 01/10/2025 | 2,68% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.007,279532 | 01/10/2025 | 3,25% | 15,38% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.089,068287 | 01/10/2025 | 3,99% | 18,71% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 124,311000 | 01/10/2025 | 2,95% | 12,93% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,229529 | 01/10/2025 | -7,27% | -0,41% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 186,328600 | 01/10/2025 | 6,09% | 32,02% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 144,137325 | 01/10/2025 | -4,64% | 16,38% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,894400 | 01/10/2025 | 5,62% | 12,47% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,774600 | 01/10/2025 | 6,65% | 16,95% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 145,838000 | 01/10/2025 | 3,98% | 20,27% | *** |
