| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 34,173538 | 31/10/2025 | 38,88% | 90,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI B | RV ESPAÑA | 38,891379 | 31/10/2025 | 39,28% | 92,13% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 38,739043 | 31/10/2025 | 39,69% | 94,15% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI CARTERA | RV ESPAÑA | 47,600681 | 31/10/2025 | 41,00% | 101,03% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 31,501022 | 30/10/2025 | 36,74% | 69,90% | ** |
| SANTANDER ACCIONES ESPAÑOLAS, FI MASTER | RV ESPAÑA | 33,434203 | 23/04/2024 | · | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI OL | RV ESPAÑA | 0,000010 | 27/06/2024 | · | · | ND |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,588383 | 31/10/2025 | 17,36% | 42,94% | ** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,645883 | 31/10/2025 | 19,08% | 50,59% | *** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 23,901683 | 31/10/2025 | 25,08% | -5,30% | ** |
