| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,590692 | 27/03/2026 | · | · | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 546,207060 | 26/08/2026 | 14,42% | 118,23% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 651,274002 | 26/08/2026 | 15,68% | 129,48% | ***** |
| 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 | 177,460070 | 26/08/2026 | 13,28% | 30,71% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 205,010426 | 26/08/2026 | 14,51% | 37,36% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 152,753931 | 26/08/2026 | 12,21% | 31,68% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 154,803129 | 26/08/2026 | 12,40% | 32,67% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 166,927456 | 26/08/2026 | 13,02% | 36,10% | ** |
