| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 131,717600 | 22/07/2025 | -8,26% | -3,65% | * |
| SANTANDER ACTIVE PORTFOLIO 1 B CAP | MIXTO MODERADO GLOBAL | 110,705445 | 22/07/2025 | -7,51% | -2,01% | * |
| SANTANDER ACTIVE PORTFOLIO 2 A CAP | MIXTO AGRESIVO GLOBAL | 127,541756 | 22/07/2025 | -4,32% | 1,30% | * |
| SANTANDER ACTIVE PORTFOLIO 2 AE CAP | MIXTO AGRESIVO GLOBAL | 131,084965 | 22/07/2025 | -15,49% | -11,93% | * |
| SANTANDER ACTIVE PORTFOLIO 2 B CAP | MIXTO AGRESIVO GLOBAL | 138,092401 | 22/07/2025 | -4,05% | 2,83% | * |
| SANTANDER AM EURO CORPORATE BOND A CAP | DEUDA PRIVADA EURO | 8,854100 | 22/07/2025 | 1,86% | 6,70% | ** |
| SANTANDER AM EURO CORPORATE BOND AD DIS | DEUDA PRIVADA EURO | 90,196900 | 22/07/2025 | 1,86% | -1,79% | * |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,506200 | 22/07/2025 | 2,00% | 7,50% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,890000 | 22/07/2025 | 2,01% | 0,92% | * |
| SANTANDER AM EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 1.129,911800 | 08/01/2025 | · | · | ** |
