| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,224317 | 08/01/2026 | -0,07% | 9,23% | * |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,730775 | 08/01/2026 | -0,06% | 11,99% | ***** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,696878 | 08/01/2026 | -0,07% | · | ND |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,631471 | 08/01/2026 | -0,07% | 11,50% | **** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,803773 | 08/01/2026 | -0,06% | · | ND |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.026,541686 | 08/01/2026 | 1,02% | 8,68% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.113,696246 | 08/01/2026 | 1,13% | 11,64% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 125,732700 | 08/01/2026 | 0,43% | 14,09% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 111,523512 | 08/01/2026 | 1,11% | 10,52% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 193,391700 | 08/01/2026 | 1,29% | 35,93% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 151,017216 | 08/01/2026 | 1,97% | 31,47% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,734700 | 08/01/2026 | 0,88% | 11,88% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,777000 | 08/01/2026 | 0,91% | 16,32% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 149,293000 | 08/01/2026 | 0,79% | 22,60% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,849593 | 08/01/2026 | 1,48% | 18,63% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 498,170300 | 08/01/2026 | 4,36% | 116,15% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 587,778743 | 08/01/2026 | 4,40% | 127,28% | ***** |
| 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 | 162,317454 | 08/01/2026 | 3,61% | 22,12% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 185,577304 | 08/01/2026 | 3,66% | 28,31% | *** |