| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 23,267953 | 12/11/2024 | -16,07% | 14,09% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 108,499105 | 12/11/2024 | 6,22% | 8,90% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 140,359200 | 12/11/2024 | 6,27% | 8,94% | **** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 117,235754 | 12/11/2024 | 6,69% | 10,55% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 131,888292 | 12/11/2024 | 8,30% | 10,49% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 149,784497 | 12/11/2024 | 12,76% | 19,18% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 142,306113 | 12/11/2024 | 8,77% | 12,16% | ***** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,676600 | 12/11/2024 | 3,23% | -6,44% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 91,078100 | 12/11/2024 | 3,23% | -12,80% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,299900 | 12/11/2024 | 3,47% | -5,74% | ** |
