| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 112,493925 | 05/10/2026 | 1,95% | 10,40% | ***** |
| SANTANDER RENTA FIJA PRIVADA, FI A | DEUDA PRIVADA EURO | 99,117674 | 05/10/2026 | -2,36% | 8,35% | ** |
| SANTANDER RENTA FIJA PRIVADA, FI CARTERA | DEUDA PRIVADA EURO | 110,465661 | 05/10/2026 | -1,42% | 12,57% | *** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 102,148619 | 05/10/2026 | -2,03% | 9,43% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,248657 | 05/10/2026 | 0,17% | 7,37% | ** |
| SANTANDER RF AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 10,790332 | 05/10/2026 | 0,49% | 10,03% | **** |
| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,734421 | 05/10/2026 | 0,28% | 8,77% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,675841 | 05/10/2026 | 0,35% | 9,46% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,861968 | 05/10/2026 | 0,47% | 9,95% | **** |
| SANTANDER RF CONVERTIBLES, FI A | RFI GLOBAL CONVERTIBLES | 1.102,998386 | 05/10/2026 | 8,55% | 20,12% | * |
| SANTANDER RF CONVERTIBLES, FI CARTERA | RFI GLOBAL CONVERTIBLES | 1.208,929223 | 05/10/2026 | 9,78% | 24,08% | * |
| SANTANDER SELECT DEFENSIVE A CAP | MIXTO CONSERVADOR GLOBAL | 126,670100 | 06/10/2026 | 1,18% | 15,45% | **** |
| SANTANDER SELECT DEFENSIVE AUH CAP | MIXTO CONSERVADOR GLOBAL | 117,821635 | 06/10/2026 | 6,82% | 14,01% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 211,386500 | 06/10/2026 | 10,72% | 47,53% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 172,946845 | 06/10/2026 | 16,78% | 45,43% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,819700 | 06/10/2026 | 3,28% | 14,57% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 55,580100 | 06/10/2026 | 4,29% | 19,11% | ** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 155,119400 | 06/10/2026 | 4,73% | 27,67% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 136,979058 | 06/10/2026 | 10,45% | 25,92% | *** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 534,644147 | 05/10/2026 | 12,00% | 119,92% | **** |