| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 11,950064 | 11/06/2025 | 0,83% | 14,49% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 10,955560 | 11/06/2025 | 1,32% | 13,18% | *** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 10,675203 | 11/06/2025 | 1,10% | 11,49% | *** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,152216 | 11/06/2025 | 1,52% | 9,93% | ** |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,051480 | 11/06/2025 | 1,41% | 9,11% | * |
| SANTANDER 100 VALOR GLOBAL 2, FI | RV GARANTIZADO | 103,930000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL 4, FI | RV GARANTIZADO | 103,400000 | 25/05/2021 | · | · | ND |
| SANTANDER 100 VALOR GLOBAL, FI | RV GARANTIZADO | 102,470000 | 25/05/2021 | · | · | ND |
| SANTANDER 95 GRANDES COMPAÑIAS 4, FI | RV EURO | 95,140000 | 25/05/2021 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,748375 | 11/06/2025 | 24,96% | 60,91% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 34,945743 | 11/06/2025 | 25,15% | 62,61% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 34,761500 | 11/06/2025 | 25,35% | 64,33% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 42,527559 | 11/06/2025 | 25,97% | 70,21% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 28,830568 | 11/06/2025 | 25,15% | 44,21% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,400960 | 11/06/2025 | 13,43% | 34,39% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,379541 | 11/06/2025 | 14,31% | 41,62% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 21,820643 | 11/06/2025 | 14,19% | -0,24% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 24,879792 | 11/06/2025 | 17,51% | 7,43% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 A CAP | MIXTO MODERADO GLOBAL | 103,201434 | 11/06/2025 | -6,78% | 0,63% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,839000 | 11/06/2025 | -7,48% | -0,25% | *** |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 111,834777 | 11/06/2025 | -6,57% | 2,15% | **** |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 127,207907 | 11/06/2025 | -4,57% | 4,43% | *** |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 133,485612 | 11/06/2025 | -13,94% | -4,23% | ** |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 137,653284 | 11/06/2025 | -4,36% | 6,01% | *** |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,797400 | 11/06/2025 | 1,21% | 7,81% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 89,619400 | 11/06/2025 | 1,21% | -0,77% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,443000 | 11/06/2025 | 1,32% | 8,62% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,269500 | 11/06/2025 | 1,32% | 1,97% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
| SANTANDER AM EURO CORPORATE BOND X EUR CAP | DEUDA PRIVADA EURO | 100,683300 | 11/06/2025 | 1,59% | · | ND |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 234,783000 | 11/06/2025 | 13,83% | 35,57% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 148,319000 | 11/06/2025 | 25,98% | 45,67% | * |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 174,500400 | 11/06/2025 | 14,09% | 37,62% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.302,587800 | 11/06/2025 | 14,56% | 41,55% | *** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 159,649000 | 11/06/2025 | 14,84% | 43,91% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 67,554535 | 11/06/2025 | 16,01% | 2,53% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 108,577100 | 11/06/2025 | 15,23% | 2,24% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 75,436543 | 11/06/2025 | 16,14% | 3,29% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES F CAP | RVI LATINOAMÉRICA | 91,900901 | 11/06/2025 | 16,80% | · | ND |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 931,842036 | 11/06/2025 | 16,57% | 5,93% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 909,913496 | 11/06/2025 | 5,12% | -2,85% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 108,036200 | 11/06/2025 | 16,03% | 7,17% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,545422 | 11/06/2025 | 16,07% | 4,60% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME A CAP | RFI LATINOAMÉRICA | 21,338231 | 11/06/2025 | -5,99% | 6,11% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 97,058427 | 11/06/2025 | -15,22% | -2,69% | *** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,668066 | 11/06/2025 | -5,55% | 9,52% | **** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME D DIS | RFI LATINOAMÉRICA | 45,745124 | 11/06/2025 | -5,55% | -6,14% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.059,802502 | 11/06/2025 | -5,49% | 9,97% | **** |
