| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 138,033655 | 17/02/2026 | 1,31% | 12,64% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH AE CAP | MIXTO AGRESIVO GLOBAL | 140,817267 | 17/02/2026 | 0,74% | 1,70% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH B CAP | MIXTO AGRESIVO GLOBAL | 149,889396 | 17/02/2026 | 1,38% | 14,35% | * |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH M CAP | MIXTO AGRESIVO GLOBAL | 88,769745 | 17/02/2026 | 1,52% | · | ND |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH A CAP | MIXTO CONSERVADOR GLOBAL | 105,317774 | 17/02/2026 | 0,28% | 2,64% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH AE CAP | MIXTO CONSERVADOR GLOBAL | 136,319800 | 17/02/2026 | 0,36% | 3,15% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH B CAP | MIXTO CONSERVADOR GLOBAL | 114,457551 | 17/02/2026 | 0,31% | 4,14% | * |
| SANTANDER MULTI ASSET CONSERVATIVE GROWTH M CAP | MIXTO CONSERVADOR GLOBAL | 86,773296 | 17/02/2026 | 0,45% | · | ND |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 40,193200 | 17/02/2026 | 1,96% | 35,01% | ***** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,958600 | 17/02/2026 | 1,67% | 24,67% | **** |
