| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,907581 | 26/08/2026 | 0,90% | 10,84% | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.119,260210 | 26/08/2026 | 10,15% | 20,75% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.228,155269 | 26/08/2026 | 11,53% | 25,01% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 122,990800 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,979161 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | · | · | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | · | · | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,515900 | 27/03/2026 | · | · | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | · | · | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | · | · | *** |
