| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 189,958500 | 22/12/2025 | 8,16% | 35,91% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,340826 | 22/12/2025 | -2,52% | 29,88% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 45,268100 | 22/12/2025 | 4,18% | 12,17% | ** |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 53,196000 | 22/12/2025 | 5,50% | 16,62% | *** |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 147,651500 | 22/12/2025 | 5,27% | 22,60% | *** |
| SANTANDER SELECT MODERATE AUH CAP | MIXTO MODERADO GLOBAL | 123,629374 | 22/12/2025 | -4,99% | 17,20% | ** |
| SANTANDER SMALL CAPS ESPAÑA, FI A | RV ESPAÑA SMALL/MID CAP | 469,764992 | 22/12/2025 | 55,14% | 113,16% | **** |
| SANTANDER SMALL CAPS ESPAÑA, FI CARTERA | RV ESPAÑA SMALL/MID CAP | 553,833069 | 22/12/2025 | 57,69% | 124,15% | ***** |
| 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 | 154,747888 | 22/12/2025 | 15,37% | 22,78% | *** |
