| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SELECCION RV EMERGENTE, FI | RVI EMERGENTES | 131,270961 | 30/10/2024 | 12,19% | -0,76% | *** |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 140,418902 | 30/10/2024 | 20,11% | 19,58% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 119,440700 | 31/10/2024 | 4,36% | -3,90% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,699214 | 31/10/2024 | 7,94% | 8,53% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 171,384200 | 31/10/2024 | 11,38% | 2,90% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 141,332871 | 31/10/2024 | 15,27% | 16,47% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,418800 | 31/10/2024 | 6,81% | -9,19% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,427100 | 31/10/2024 | 7,98% | -5,60% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 137,793200 | 31/10/2024 | 7,18% | -0,88% | ** |
