| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 122,507166 | 31/10/2024 | 10,91% | 11,92% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 296,469927 | 31/10/2024 | 10,03% | 15,76% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 342,916140 | 31/10/2024 | 11,58% | 21,72% | ** |
| 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 | 134,296714 | 31/10/2024 | -5,59% | -16,22% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 150,555922 | 31/10/2024 | -4,29% | -11,98% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 116,752324 | 31/10/2024 | -2,94% | -10,42% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 117,782558 | 31/10/2024 | -2,74% | -9,75% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 125,059017 | 31/10/2024 | -2,05% | -7,43% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI I | ÉTICO | 113,719666 | 25/01/2023 | · | · | ND |
