| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 24,562019 | 12/11/2024 | 7,20% | 32,06% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 27,858607 | 12/11/2024 | 7,53% | 33,46% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 27,655705 | 12/11/2024 | 7,85% | 34,87% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 33,613297 | 12/11/2024 | 8,96% | 39,73% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 23,612473 | 12/11/2024 | 5,17% | 19,44% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 4,677879 | 12/11/2024 | 3,23% | -1,22% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 5,469973 | 12/11/2024 | 4,80% | 4,08% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,050142 | 12/11/2024 | -17,36% | 8,16% | ** |
