| SANTANDER RF HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 104,390000 | 25/05/2021 | · | · | ND |
| SANTANDER SELECCION RV NORTEAMERICA, FI | RVI USA | 133,497419 | 06/06/2025 | -8,50% | 30,54% | ** |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 121,920500 | 06/06/2025 | 0,97% | 7,84% | * |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 109,170274 | 06/06/2025 | -7,32% | 5,99% | **** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 176,866000 | 06/06/2025 | 0,71% | 21,69% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 139,514504 | 06/06/2025 | -7,70% | 19,54% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,076600 | 06/06/2025 | 1,43% | 2,55% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 51,429900 | 06/06/2025 | 2,00% | 6,61% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 140,873500 | 06/06/2025 | 0,44% | 12,76% | ** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 119,897643 | 06/06/2025 | -7,86% | 10,76% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 401,104363 | 09/06/2025 | 32,47% | 65,99% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 468,663209 | 09/06/2025 | 33,44% | 74,55% | ***** |
| 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 | 152,777136 | 06/06/2025 | 13,91% | 13,11% | *** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 172,971866 | 06/06/2025 | 14,72% | 18,83% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI EUROPA | 131,912874 | 06/06/2025 | 12,71% | 17,59% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI EUROPA | 133,275091 | 06/06/2025 | 12,83% | 18,47% | * |
| SANTANDER SOSTENIBLE ACCIONES, FI CARTERA | RVI EUROPA | 142,228355 | 06/06/2025 | 13,24% | 21,52% | * |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,511674 | 09/06/2025 | 1,20% | 6,84% | *** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 97,500396 | 09/06/2025 | 1,61% | 9,05% | *** |
