| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,617700 | 20/05/2025 | 0,26% | 11,22% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 121,330665 | 20/05/2025 | -6,76% | 10,85% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 376,192124 | 19/05/2025 | 24,24% | 57,76% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 439,132803 | 19/05/2025 | 25,03% | 65,90% | ***** |
| 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 | 151,332481 | 20/05/2025 | 12,83% | 13,42% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 171,204624 | 20/05/2025 | 13,55% | 19,18% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 130,764995 | 20/05/2025 | 11,73% | 14,70% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,099975 | 20/05/2025 | 11,84% | 15,56% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 140,918496 | 20/05/2025 | 12,20% | 18,54% | ** |
