| SANTANDER CORTO PLAZO, FI D | MONETARIO EURO PLUS | 103,357884 | 10/12/2025 | -0,26% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,860295 | 10/12/2025 | 1,67% | 7,83% | ND |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,485322 | 09/12/2025 | 4,26% | 14,16% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 12,564655 | 10/12/2025 | 15,09% | 27,61% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,379885 | 10/12/2025 | 15,64% | 29,54% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 15,580512 | 10/12/2025 | 16,68% | 33,43% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,120563 | 10/12/2025 | 12,15% | 14,77% | * |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,770000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I | RF EURO CORTO PLAZO | 98,200000 | 07/07/2023 | · | · | ND |
| SANTANDER EMPRESAS RENTA FIJA AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 98,480000 | 07/07/2023 | · | · | ND |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 102,137716 | 10/12/2025 | 1,69% | 8,17% | * |
| SANTANDER EUROCREDITO, FI CARTERA | RF EURO LARGO PLAZO | 104,098689 | 10/12/2025 | 2,05% | 9,39% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,522600 | 10/12/2025 | 14,74% | 25,70% | ** |
| SANTANDER EUROPEAN DIVIDEND AD DIS | RVI EUROPA VALOR | 121,786100 | 10/12/2025 | 15,01% | 17,02% | * |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 195,550900 | 10/12/2025 | 29,00% | 38,83% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 8,696400 | 10/12/2025 | 15,28% | 27,60% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.038,338000 | 10/12/2025 | 16,31% | 31,26% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 346,239134 | 10/12/2025 | 7,18% | 18,17% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 346,465211 | 10/12/2025 | · | · | ND |
| SANTANDER FUTURE WEALTH A CAP | RVI GLOBAL | 88,720646 | 10/12/2025 | 2,75% | 21,96% | ** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 88,552500 | 10/12/2025 | 12,42% | 25,53% | *** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 109,243679 | 10/12/2025 | 8,56% | 29,31% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 140,933302 | 09/12/2025 | 1,77% | 21,86% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 147,362317 | 09/12/2025 | 2,61% | 25,16% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 72,366358 | 09/12/2025 | 3,50% | 8,83% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 75,253074 | 09/12/2025 | 4,39% | 11,66% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 91,320001 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 90,664330 | 09/12/2025 | 6,19% | 14,12% | ** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 107,217150 | 09/12/2025 | 2,89% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE A | MIXTO FLEXIBLE | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 109,233172 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 109,277778 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 107,173527 | 09/12/2025 | 2,89% | 10,65% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI ACE | MIXTO FLEXIBLE | 135,555235 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 113,436966 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI CARTERA | MIXTO FLEXIBLE | 135,574143 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 123,370786 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 115,368155 | 09/12/2025 | 3,34% | 12,73% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI ACE | MIXTO FLEXIBLE | 347,866208 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 274,261342 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI CARTERA | MIXTO FLEXIBLE | 347,848723 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 282,222330 | 09/12/2025 | 7,89% | 30,91% | **** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI ACE | MIXTO FLEXIBLE | 209,006447 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI AJ | MIXTO FLEXIBLE | 162,872391 | 09/12/2025 | 4,72% | 19,21% | *** |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI CARTERA | MIXTO FLEXIBLE | 208,970519 | 09/12/2025 | · | · | ND |
| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 165,456977 | 09/12/2025 | 4,72% | 19,21% | *** |
| SANTANDER GO DYNAMIC BOND A CAP | RFI GLOBAL | 94,188155 | 10/12/2025 | -4,97% | 7,19% | ** |
| SANTANDER GO DYNAMIC BOND B CAP | RFI GLOBAL | 96,212051 | 10/12/2025 | -4,66% | 8,33% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 98,642500 | 10/12/2025 | 4,56% | 12,67% | **** |
| SANTANDER GO DYNAMIC BOND I CAP | RFI GLOBAL | 100,466993 | 10/12/2025 | -4,02% | 10,68% | ** |
