| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 196,804000 | 18/02/2026 | 3,08% | 36,93% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 151,711186 | 18/02/2026 | 2,44% | 29,50% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 46,533600 | 18/02/2026 | 2,64% | 12,62% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 54,791900 | 18/02/2026 | 2,82% | 17,10% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 151,310500 | 18/02/2026 | 2,16% | 23,81% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 125,901393 | 18/02/2026 | 1,52% | 17,10% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 522,230416 | 18/02/2026 | 9,40% | 110,79% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 617,323659 | 18/02/2026 | 9,65% | 121,67% | ***** |
| 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 | 172,945729 | 18/02/2026 | 10,40% | 24,85% | ** |
