| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,617088 | 05/06/2025 | -8,08% | 10,25% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 401,283187 | 05/06/2025 | 32,53% | 59,74% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,786348 | 05/06/2025 | 33,48% | 67,98% | ***** |
| 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 | 152,680222 | 05/06/2025 | 13,83% | 10,21% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,854328 | 05/06/2025 | 14,64% | 15,83% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 131,371017 | 05/06/2025 | 12,25% | 12,57% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 132,726729 | 05/06/2025 | 12,37% | 13,42% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 141,639857 | 05/06/2025 | 12,78% | 16,36% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,393225 | 05/06/2025 | 1,07% | 5,15% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,340107 | 05/06/2025 | 1,44% | 7,29% | *** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 103,704976 | 05/06/2025 | 2,91% | 4,78% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 105,129933 | 05/06/2025 | 3,02% | 5,57% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI I | MIXTO CONSERVADOR GLOBAL | 106,829168 | 05/06/2025 | 3,13% | 6,37% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI A | MIXTO MODERADO GLOBAL | 109,661857 | 05/06/2025 | 4,88% | 4,63% | * |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,876711 | 05/06/2025 | 4,99% | 5,38% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,761553 | 05/06/2025 | 5,11% | 6,19% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,190001 | 05/06/2025 | 1,32% | 6,64% | ** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,109952 | 05/06/2025 | 1,68% | 8,78% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | RF EURO CORTO PLAZO | 0,000010 | 29/06/2023 | · | · | ND |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,110000 | 05/06/2025 | 1,12% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | RFI USA | 96,636435 | 05/06/2025 | -7,60% | · | ND |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | RFI USA | 90,764423 | 05/06/2025 | -7,60% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,089300 | 05/06/2025 | 1,26% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 106,733800 | 05/06/2025 | 1,27% | · | ND |
| SANTANDER TARGET MATURITY EURO II AD DIS | RF EURO LARGO PLAZO | 103,870600 | 05/06/2025 | 1,35% | · | ND |
| SANTANDER TARGET MATURITY EURO III AD DIS | RF EURO LARGO PLAZO | 104,244900 | 05/06/2025 | 1,89% | · | ND |
| SANTANDER TARGET MATURITY EURO IV AD DIS | RFI GLOBAL | 88,874902 | 05/06/2025 | · | · | ND |
| SANTANDER US EQUITY ESG A CAP | RVI USA | 119,498906 | 05/06/2025 | -7,40% | · | ND |
| SANTANDER US EQUITY ESG AE CAP | RVI USA | 129,559700 | 05/06/2025 | -7,98% | · | ND |
| SANTANDER US EQUITY ESG AEH CAP | RVI USA | 131,747200 | 05/06/2025 | 0,97% | · | ND |
| SANTANDER US EQUITY ESG M CAP | RVI USA | 117,659371 | 05/06/2025 | -7,00% | · | ND |
| SANTANDER US EQUITY ESG MEH EUR CAP | RVI USA | 861,962969 | 05/06/2025 | -7,84% | · | ND |
| SANTANDER US EQUITY ESG S CAP | RVI USA | 121,368817 | 05/06/2025 | -7,10% | · | ND |
| SANTANDER US EQUITY HEDGED A CAP | RVI USA | 100,631620 | 05/06/2025 | -9,57% | · | ND |
| SANTANDER US EQUITY HEDGED X CAP | RVI USA | 101,788059 | 05/06/2025 | -9,30% | · | ND |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 138,148018 | 06/06/2025 | 6,04% | 22,29% | ** |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 103,452809 | 06/06/2025 | 3,67% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,695954 | 04/06/2025 | 2,44% | 6,96% | *** |
| SASSOLA SELECCION BASE, FI I | MIXTO CONSERVADOR GLOBAL | 10,894581 | 04/06/2025 | 2,57% | 7,93% | *** |
| SASSOLA SELECCION CAPITAL, FI A | MIXTO FLEXIBLE | 10,768489 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION CAPITAL, FI I | MIXTO FLEXIBLE | 10,878681 | 15/05/2025 | · | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,853379 | 04/06/2025 | 0,12% | 7,75% | ** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,071140 | 04/06/2025 | 0,24% | 8,72% | ** |
| SCENT INVERSION LIBRE, FIL | ALTERNATIVOS. VOLAT.ALTA | 21,825629 | 20/10/2024 | · | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | GESTIÓN ALTERNATIVA | 92,805188 | 06/06/2025 | -12,62% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | GESTIÓN ALTERNATIVA | 93,970730 | 06/06/2025 | -12,26% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | GESTIÓN ALTERNATIVA | 99,316449 | 06/06/2025 | -11,78% | · | ND |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | GESTIÓN ALTERNATIVA | 95,048637 | 06/06/2025 | -12,15% | · | ND |
