| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 110,795776 | 16/10/2025 | -5,94% | 1,17% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,222200 | 16/10/2025 | 7,17% | 33,60% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,668555 | 16/10/2025 | -2,97% | 18,41% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,465500 | 16/10/2025 | 6,93% | 14,65% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,473100 | 16/10/2025 | 8,04% | 19,20% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,161800 | 16/10/2025 | 4,92% | 21,76% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,825479 | 16/10/2025 | -4,84% | 7,92% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 442,330988 | 16/10/2025 | 46,08% | 117,46% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 519,893332 | 16/10/2025 | 48,03% | 128,67% | ***** |
| 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 | 154,605107 | 16/10/2025 | 15,27% | 32,97% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 176,089099 | 16/10/2025 | 16,79% | 39,71% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 131,125778 | 16/10/2025 | 12,04% | 34,13% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | RVI GLOBAL | 0,000010 | 04/09/2025 | · | · | ND |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 132,599697 | 16/10/2025 | 12,26% | 35,13% | *** |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI GLOBAL | 141,943261 | 16/10/2025 | 13,02% | 38,62% | *** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 95,734748 | 16/10/2025 | 2,51% | 13,75% | **** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 99,163822 | 16/10/2025 | 3,34% | 16,41% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 104,861604 | 14/10/2025 | 4,06% | 12,43% | ** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | MIXTO CONSERVADOR GLOBAL | 0,000010 | 03/07/2025 | · | · | ND |
